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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.75%
16,584
-357
27
$8.1M 0.74%
49,933
-513
28
$7.89M 0.72%
22,916
+506
29
$7.79M 0.71%
48,734
-2,829
30
$7.69M 0.7%
11,009
-1,129
31
$7.64M 0.69%
185,861
-22,888
32
$7.62M 0.69%
36,226
-6,460
33
$7.46M 0.68%
22,379
-1,443
34
$7.16M 0.65%
18,658
-93
35
$7.09M 0.65%
53,728
+12
36
$6.77M 0.62%
34,165
-7,327
37
$6.71M 0.61%
15,963
+583
38
$6.63M 0.6%
28,789
-897
39
$6.58M 0.6%
116,553
40
$6.51M 0.59%
2,067
-181
41
$6.51M 0.59%
41,126
-23,600
42
$6.39M 0.58%
117,335
43
$6.34M 0.58%
75,450
-22,464
44
$6.34M 0.58%
13,158
-224
45
$6.2M 0.56%
68,580
+4,190
46
$5.74M 0.52%
89,140
-5,834
47
$5.6M 0.51%
23,064
-6,760
48
$5.49M 0.5%
33,686
+768
49
$5.42M 0.49%
129,222
+6,424
50
$5.17M 0.47%
6,647
-194
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