VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$97K 0.01%
+19,109
502
$96K 0.01%
40,404
503
$73K 0.01%
13,253
+1,243
504
$52K 0.01%
+11,333
505
$47K 0.01%
12,486
506
$39K ﹤0.01%
2,639
-316
507
$39K ﹤0.01%
1,667
508
$33K ﹤0.01%
834
-1,214
509
$10K ﹤0.01%
+260
510
$6K ﹤0.01%
10,000
511
– –
-5,029
512
– –
-389
513
– –
-818
514
– –
-6,483
515
– –
-1,969
516
– –
-1,844
517
– –
-1,231
518
– –
-5,625
519
– –
-1,312
520
– –
-8,297
521
– –
-12,723
522
– –
-952
523
– –
-8,084
524
– –
-75,230
525
– –
-16,990
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