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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.74%
23,110
-2,800
27
$6.04M 0.73%
14,702
+1,158
28
$5.97M 0.72%
98,952
+52,281
29
$5.93M 0.72%
84,784
-101,435
30
$5.65M 0.68%
54,721
+16,959
31
$5.56M 0.67%
136,327
+3,059
32
$5.55M 0.67%
12,063
+1,801
33
$5.53M 0.67%
48,881
+20,120
34
$5.38M 0.65%
39,792
+7,169
35
$5.37M 0.65%
33,558
+1,668
36
$5.36M 0.65%
50,405
-5,216
37
$5.26M 0.64%
24,825
+10,579
38
$5.22M 0.63%
117,335
39
$5.21M 0.63%
26,836
-533
40
$4.85M 0.59%
16,437
-216
41
$4.64M 0.56%
92,031
-2,109
42
$4.54M 0.55%
23,391
+3,056
43
$4.43M 0.54%
60,896
+5,783
44
$4.37M 0.53%
12,014
-624
45
$4.34M 0.53%
23,829
+3,109
46
$4.31M 0.52%
10,794
-489
47
$4.22M 0.51%
13,655
+196
48
$4.05M 0.49%
120,891
49
$4.03M 0.49%
71,370
+32,303
50
$4M 0.48%
20,531
-539
1
2
3 4 5