VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.77%
51,771
+2,125
27
$11.1M 0.76%
121,136
+8,840
28
$10.7M 0.73%
17,244
-163
29
$10.7M 0.73%
21,971
-1,505
30
$10.2M 0.7%
35,147
+1,662
31
$10M 0.69%
22,924
+1,328
32
$8.94M 0.61%
33,125
+3,793
33
$8.67M 0.59%
47,374
+6,068
34
$8.35M 0.57%
34,371
+9,740
35
$8.29M 0.57%
11,318
+2,163
36
$8.25M 0.56%
21,213
+790
37
$8.2M 0.56%
27,352
-2,501
38
$8.19M 0.56%
51,379
+119
39
$7.98M 0.55%
20,843
+1,274
40
$7.97M 0.54%
14,184
+170
41
$7.34M 0.5%
88,674
+8,370
42
$7.34M 0.5%
41,380
-789
43
$7.3M 0.5%
45,863
+3,486
44
$7.25M 0.5%
116,221
-686
45
$6.97M 0.48%
40,454
+3,097
46
$6.97M 0.48%
19,019
-107
47
$6.91M 0.47%
48,717
+8,652
48
$6.8M 0.46%
49,459
+6,036
49
$6.7M 0.46%
8,599
+17
50
$6.68M 0.46%
43,712
-3,478
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