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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.74%
27,369
-929
27
$5.87M 0.72%
11,065
-2,427
28
$5.28M 0.65%
31,890
-2,559
29
$5.26M 0.65%
10,262
-403
30
$5.26M 0.65%
16,653
+802
31
$5.2M 0.64%
13,544
+664
32
$5.16M 0.63%
117,335
33
$5.09M 0.63%
25,379
+6,750
34
$4.74M 0.58%
94,140
-350,366
35
$4.66M 0.57%
52,850
-4,599
36
$4.46M 0.55%
32,623
+5,668
37
$4.39M 0.54%
12,638
-444
38
$4.25M 0.52%
11,283
+317
39
$4.24M 0.52%
55,113
-9,993
40
$4.17M 0.51%
16,941
-3,985
41
$4.16M 0.51%
13,459
+601
42
$4.14M 0.51%
25,626
-373
43
$4.05M 0.5%
120,891
44
$3.8M 0.47%
50,478
+3,420
45
$3.77M 0.46%
12,575
+82
46
$3.76M 0.46%
21,070
-631
47
$3.75M 0.46%
32,343
-12,852
48
$3.74M 0.46%
20,720
-264
49
$3.54M 0.44%
29,985
-370
50
$3.53M 0.43%
20,335
-278
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