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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 0.75%
292,667
+7,896
27
$9.32M 0.74%
22,929
+153
28
$9.2M 0.73%
75,753
+5,747
29
$9.19M 0.73%
51,163
+1,048
30
$8.9M 0.71%
51,379
+638
31
$8.87M 0.71%
35,714
+640
32
$8.74M 0.7%
22,767
+171
33
$8.62M 0.69%
187,960
+2,043
34
$8.34M 0.66%
37,751
+1,089
35
$7.56M 0.6%
18,659
-205
36
$7.4M 0.59%
54,289
+2,300
37
$7.37M 0.59%
45,488
+8,480
38
$7.29M 0.58%
117,012
+459
39
$7.13M 0.57%
28,132
+886
40
$7.07M 0.56%
14,314
+745
41
$6.96M 0.55%
93,758
+2,129
42
$6.86M 0.55%
77,865
+2,133
43
$6.75M 0.54%
8,722
-1,216
44
$6.7M 0.53%
2,127
+40
45
$6.4M 0.51%
37,136
+1,705
46
$6.37M 0.51%
56,079
+1,231
47
$6.34M 0.51%
28,183
+4,612
48
$6.34M 0.5%
7,154
+514
49
$6.1M 0.49%
135,782
+4,096
50
$6.06M 0.48%
19,365
+414
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