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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$248K 0.03%
4,010
+4
477
$246K 0.03%
10,951
+3,789
478
$244K 0.03%
3,579
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479
$243K 0.03%
4,063
480
$243K 0.03%
8,468
-75
481
$241K 0.03%
+2,294
482
$240K 0.03%
2,425
483
$239K 0.03%
+2,110
484
$238K 0.03%
17,386
+5,009
485
$236K 0.03%
6,985
+10
486
$235K 0.03%
4,678
487
$234K 0.03%
1,774
-953
488
$232K 0.03%
3,202
+339
489
$232K 0.03%
6,199
-232
490
$232K 0.03%
4,380
491
$230K 0.03%
1,250
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492
$229K 0.03%
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493
$227K 0.03%
1,683
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494
$226K 0.03%
7,561
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495
$226K 0.03%
+3,920
496
$226K 0.03%
+1,916
497
$224K 0.03%
7,028
498
$223K 0.03%
+2,182
499
$221K 0.03%
+12,889
500
$220K 0.03%
33,920
+21,457
18 19
20
21 22