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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.79%
45,151
+9,111
27
$6.67M 0.76%
74,429
+3,249
28
$6.51M 0.74%
3,182
+300
29
$6.48M 0.73%
29,145
+8,013
30
$6.45M 0.73%
39,793
+1,095
31
$6.41M 0.73%
82,110
-20,203
32
$6.29M 0.71%
118,303
+11,074
33
$6.21M 0.7%
24,766
+2,153
34
$5.63M 0.64%
61,487
+14,583
35
$5.57M 0.63%
67,873
-27,345
36
$5.5M 0.62%
39,360
+5,160
37
$5.46M 0.62%
117,335
38
$5.26M 0.6%
11,605
-116
39
$5.16M 0.58%
96,599
-12,021
40
$5.12M 0.58%
36,643
+7,588
41
$5.02M 0.57%
68,709
-45,133
42
$4.97M 0.56%
21,478
+4,525
43
$4.71M 0.53%
62,846
+2,258
44
$4.63M 0.52%
15,454
+1,406
45
$4.6M 0.52%
24,611
+1,525
46
$4.36M 0.49%
43,643
-2,914
47
$4.34M 0.49%
12,305
-18
48
$4.23M 0.48%
85,313
+10,605
49
$4.17M 0.47%
101,279
-3,124
50
$4.17M 0.47%
11,669
+953
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