VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$412K 0.03%
9,386
+517
477
$411K 0.03%
6,711
+1,708
478
$411K 0.03%
5,408
+1,093
479
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7,764
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480
$409K 0.03%
3,978
-17
481
$399K 0.03%
20,300
+1,468
482
$398K 0.03%
12,224
483
$396K 0.03%
20,300
+1,468
484
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+1,363
485
$391K 0.03%
3,467
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486
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+3,495
487
$386K 0.03%
10,938
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488
$385K 0.03%
4,240
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489
$385K 0.03%
2,984
+18
490
$384K 0.03%
24,993
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491
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12,336
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750
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494
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4,691
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495
$378K 0.03%
8,551
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496
$376K 0.03%
1,625
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497
$374K 0.03%
3,300
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498
$373K 0.03%
7,823
-1,014
499
$372K 0.03%
25,489
500
$369K 0.03%
10,892
+513
18 19
20
21 22