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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.74%
97,914
+16,612
27
$7.55M 0.73%
116,553
-2,413
28
$7.5M 0.73%
249,190
+2,381
29
$7.45M 0.72%
15,791
+346
30
$7.39M 0.72%
50,446
-1,285
31
$7.32M 0.71%
140,492
+2,159
32
$7.06M 0.68%
12,138
-442
33
$6.97M 0.67%
22,410
+1,291
34
$6.85M 0.66%
51,563
+1,021
35
$6.72M 0.65%
28,448
+1,541
36
$6.5M 0.63%
18,751
+123
37
$6.45M 0.62%
23,822
+549
38
$6.43M 0.62%
41,492
+909
39
$6.14M 0.59%
117,335
40
$6.13M 0.59%
29,824
+581
41
$5.86M 0.57%
53,716
-22
42
$5.81M 0.56%
2,248
+32
43
$5.8M 0.56%
94,974
+1,077
44
$5.71M 0.55%
13,382
+265
45
$5.65M 0.55%
29,686
+6,862
46
$5.49M 0.53%
15,380
+411
47
$4.96M 0.48%
28,973
+402
48
$4.92M 0.48%
32,918
+152
49
$4.73M 0.46%
48,253
+1,649
50
$4.63M 0.45%
122,798
+19,656
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