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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$310K 0.03%
+2,948
477
$308K 0.03%
5,023
-25
478
$306K 0.03%
4,012
+188
479
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900
481
$302K 0.03%
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-41
482
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1,541
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483
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10,974
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484
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485
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3,307
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486
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1,014
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487
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2,356
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11,854
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490
$289K 0.03%
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491
$287K 0.03%
7,028
492
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493
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494
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2,144
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495
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173
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$282K 0.03%
5,528
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497
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498
$278K 0.03%
7,680
-108
499
$277K 0.03%
3,275
-1,738
500
$277K 0.03%
1,998
18 19
20
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