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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$162K 0.02%
12,377
-5,169
477
$161K 0.02%
13,588
-323
478
$153K 0.02%
15,804
-9,401
479
$133K 0.02%
13,639
-7,351
480
$126K 0.02%
11,940
-6,244
481
$118K 0.01%
17,491
-12,112
482
$117K 0.01%
10,364
+364
483
$115K 0.01%
+10,000
484
$107K 0.01%
11,334
+220
485
$100K 0.01%
33,935
-132
486
$100K 0.01%
10,556
-1,367
487
$84K 0.01%
12,463
-20,374
488
$65.9K 0.01%
2,994
489
$64.6K 0.01%
63,689
490
$50.8K 0.01%
19,109
491
$46.4K 0.01%
+11,948
492
$25K ﹤0.01%
1,667
493
$12.4K ﹤0.01%
2,222
494
$9.88K ﹤0.01%
834
495
$4.3K ﹤0.01%
+14,351
496
$701 ﹤0.01%
10,000
497
– –
-2,508
498
– –
-3,856
499
– –
-9,431
500
– –
-3,870
18 19
20
21 22