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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$350K 0.03%
+1,459
477
$345K 0.03%
13,719
+344
478
$344K 0.03%
+1,606
479
$344K 0.03%
3,669
-1,366
480
$344K 0.03%
1,356
+354
481
$343K 0.03%
12,396
+1,422
482
$341K 0.03%
12,747
+2,406
483
$341K 0.03%
6,462
-1,468
484
$337K 0.03%
3,262
-29
485
$337K 0.03%
7,819
+377
486
$336K 0.03%
3,801
+660
487
$336K 0.03%
20,486
+1,075
488
$336K 0.03%
4,007
+165
489
$334K 0.03%
8,248
+1,426
490
$333K 0.03%
3,514
+171
491
$328K 0.03%
11,558
492
$327K 0.03%
6,937
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493
$326K 0.03%
1,192
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494
$326K 0.03%
5,195
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495
$324K 0.03%
830
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496
$323K 0.03%
3,894
-118
497
$322K 0.03%
4,502
-3,648
498
$322K 0.03%
1,659
-9
499
$321K 0.03%
15,636
+449
500
$320K 0.03%
8,313
+477
18 19
20
21 22