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
501
$217K 0.03%
+7,388
502
$212K 0.03%
+6,794
503
$212K 0.03%
1,464
+27
504
$212K 0.03%
+4,444
505
$212K 0.03%
10,189
506
$211K 0.03%
+3,460
507
$206K 0.02%
378
-61
508
$206K 0.02%
+10,077
509
$205K 0.02%
+2,399
510
$204K 0.02%
12,406
-2,059
511
$204K 0.02%
+3,085
512
$203K 0.02%
+8,733
513
$202K 0.02%
730
514
$201K 0.02%
3,323
-233
515
$198K 0.02%
15,962
-1,530
516
$196K 0.02%
+13,975
517
$194K 0.02%
15,406
+2,437
518
$172K 0.02%
13,783
+195
519
$171K 0.02%
+3,527
520
$168K 0.02%
4,232
+56
521
$149K 0.02%
19,172
+1,681
522
$134K 0.02%
14,501
+2,561
523
$129K 0.02%
35,075
+1,140
524
$115K 0.01%
12,487
+1,153
525
$103K 0.01%
+11,025
19 20
21
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