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
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$1.98M
4
SSNC icon
SS&C Technologies
SSNC
+$1.17M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

1
+$4.05M
2
+$2.75M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.78%
15,036
+334
27
$6.64M 0.77%
135,696
-11,553
28
$6.5M 0.75%
125,575
-43,644
29
$6.4M 0.74%
33,234
-324
30
$6.36M 0.74%
14,313
+2,250
31
$6.32M 0.73%
100,093
+1,141
32
$6.18M 0.72%
48,976
+95
33
$6.13M 0.71%
31,811
+4,975
34
$5.84M 0.68%
79,977
-4,807
35
$5.81M 0.68%
50,390
-15
36
$5.77M 0.67%
11,896
+1,102
37
$5.49M 0.64%
90,626
+19,256
38
$5.44M 0.63%
117,335
39
$5.39M 0.63%
2,162
-422
40
$5.21M 0.6%
39,628
-164
41
$5.13M 0.6%
16,506
+69
42
$5.05M 0.59%
137,584
+1,257
43
$4.74M 0.55%
13,911
+256
44
$4.61M 0.53%
11,710
-304
45
$4.47M 0.52%
36,985
-1,036
46
$4.42M 0.51%
23,838
+9
47
$4.3M 0.5%
23,999
+608
48
$4.27M 0.5%
45,514
+10,756
49
$4.17M 0.48%
120,891
50
$4.11M 0.48%
63,405
+42,756
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