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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.85%
14,203
-1,003
27
$3.42M 0.78%
29,411
+933
28
$3.4M 0.78%
99,192
+1,277
29
$3.4M 0.78%
24,462
-73
30
$3.29M 0.76%
37,616
-2,619
31
$3.16M 0.72%
32,556
+200
32
$3.16M 0.72%
25,332
-4,251
33
$3.15M 0.72%
88,012
-808
34
$3.1M 0.71%
18,832
-11,048
35
$3.01M 0.69%
25,577
+307
36
$2.97M 0.68%
41,319
+1,168
37
$2.84M 0.65%
90,746
+16,124
38
$2.84M 0.65%
+1,274,510
39
$2.75M 0.63%
79,103
-2,877
40
$2.65M 0.61%
26,474
+435
41
$2.54M 0.58%
105,487
+2,798
42
$2.52M 0.58%
11,070
43
$2.48M 0.57%
26,217
-82
44
$2.41M 0.55%
51,243
-376
45
$2.39M 0.55%
7,063
+618
46
$2.38M 0.55%
44,910
-268
47
$2.29M 0.52%
22,400
-830
48
$2.27M 0.52%
38,211
+3,194
49
$2.27M 0.52%
10,672
+367
50
$2.27M 0.52%
59,619
-50,010
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2
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