VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.26M
3
+$2.01M
4
SSNC icon
SS&C Technologies
SSNC
+$1.74M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$11.2M
2
+$2.9M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.89%
28,478
+55
27
$3.58M 0.88%
48,516
+6,504
28
$3.45M 0.85%
15,206
+613
29
$3.34M 0.82%
30,053
+3,727
30
$3.27M 0.81%
88,820
-2,751
31
$2.93M 0.72%
24,535
-183
32
$2.9M 0.72%
32,356
33
$2.87M 0.71%
29,583
+11,242
34
$2.78M 0.69%
30,358
-3,651
35
$2.75M 0.68%
74,622
+2,608
36
$2.63M 0.65%
18,728
-187
37
$2.54M 0.63%
81,980
-93,328
38
$2.51M 0.62%
40,151
+199
39
$2.48M 0.61%
26,039
-4,944
40
$2.44M 0.6%
102,689
+14,562
41
$2.33M 0.58%
51,619
-9,417
42
$2.32M 0.57%
15,534
+89
43
$2.31M 0.57%
32,954
+936
44
$2.31M 0.57%
101,089
+7,164
45
$2.31M 0.57%
25,270
-248
46
$2.3M 0.57%
45,178
+14,537
47
$2.26M 0.56%
+53,877
48
$2.24M 0.55%
11,070
-200
49
$2.21M 0.54%
23,230
+4,030
50
$2.14M 0.53%
18,500
+5,005
1
2
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