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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.84%
45,634
+3,151
27
$6.19M 0.81%
104,095
+2,897
28
$5.99M 0.79%
76,621
+1,829
29
$5.77M 0.76%
51,654
+985
30
$5.52M 0.73%
31,807
-223
31
$5.4M 0.71%
125,484
-9,079
32
$5.35M 0.7%
67,823
+14,870
33
$5.3M 0.7%
21,838
+131
34
$5.21M 0.69%
117,335
35
$4.86M 0.64%
70,680
+50
36
$4.76M 0.63%
2,802
+2
37
$4.65M 0.61%
14,175
+565
38
$4.48M 0.59%
46,018
-23
39
$4.38M 0.58%
32,880
+4,920
40
$4.35M 0.57%
10,101
+4,680
41
$4.33M 0.57%
101,890
-4,445
42
$4.26M 0.56%
24,291
+4,939
43
$4.18M 0.55%
34,983
-63
44
$4.13M 0.54%
38,279
+192
45
$4.08M 0.54%
58,847
+12,580
46
$3.97M 0.52%
67,695
+4,426
47
$3.81M 0.5%
71,564
+1,821
48
$3.73M 0.49%
22,284
-69
49
$3.71M 0.49%
15,330
-1,092
50
$3.64M 0.48%
32,035
-366
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