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
$921M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.5M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$3.25M
2
+$3.19M
3
+$1.71M
4
COR icon
Cencora
COR
+$718K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.75%
16,040
+1,004
27
$6.77M 0.73%
138,333
+2,637
28
$6.73M 0.73%
15,445
+1,132
29
$6.64M 0.72%
37,593
+214
30
$6.53M 0.71%
21,760
-2,311
31
$6.3M 0.68%
118,966
-20
32
$6.29M 0.68%
40,583
+955
33
$5.77M 0.63%
12,580
+684
34
$5.75M 0.62%
21,119
+10,095
35
$5.72M 0.62%
23,273
+531
36
$5.71M 0.62%
50,542
+1,566
37
$5.63M 0.61%
81,302
+1,325
38
$5.63M 0.61%
18,628
+2,122
39
$5.63M 0.61%
2,216
+54
40
$5.53M 0.6%
53,738
+3,348
41
$5.36M 0.58%
117,335
42
$5.3M 0.58%
26,907
+12,612
43
$5.26M 0.57%
29,243
-3,991
44
$5.24M 0.57%
14,969
+1,058
45
$5.19M 0.56%
13,117
+1,407
46
$4.93M 0.54%
93,897
+3,271
47
$4.52M 0.49%
32,766
+25,371
48
$4.48M 0.49%
135,116
-2,468
49
$4.33M 0.47%
36,104
+6,083
50
$4.3M 0.47%
65,014
+1,609
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