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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$203K 0.03%
70,404
-34,398
477
$202K 0.03%
6,932
-569
478
$190K 0.03%
10,987
+2,226
479
$181K 0.02%
18,057
+6,157
480
$180K 0.02%
10,640
-481
481
$139K 0.02%
2,048
482
$137K 0.02%
11,035
+216
483
$101K 0.01%
10,565
+306
484
$96K 0.01%
+25,228
485
$69K 0.01%
+20,347
486
$53K 0.01%
+2,884
487
$47K 0.01%
+12,486
488
$46K 0.01%
+1,667
489
$42K 0.01%
+1,319
490
$33K ﹤0.01%
13,473
+500
491
$10K ﹤0.01%
+10,000
492
– –
-10,517
493
– –
-3,001
494
– –
-4,639
495
– –
-6,152
496
– –
-6,868
497
– –
-6,285
498
– –
-827
499
– –
-1,274
500
– –
-79,654
18 19
20
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