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
$921M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.5M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$3.25M
2
+$3.19M
3
+$1.71M
4
COR icon
Cencora
COR
+$718K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$239K 0.03%
2,174
-359
502
$238K 0.03%
17,505
+4,861
503
$237K 0.03%
5,834
-21
504
$236K 0.03%
+2,891
505
$235K 0.03%
+4,272
506
$231K 0.03%
+2,506
507
$230K 0.03%
2,935
+125
508
$230K 0.02%
3,926
+291
509
$228K 0.02%
4,167
+195
510
$228K 0.02%
6,394
+205
511
$228K 0.02%
3,827
+187
512
$227K 0.02%
2,162
+290
513
$226K 0.02%
6,750
514
$224K 0.02%
489
-55
515
$222K 0.02%
+10,341
516
$222K 0.02%
974
+37
517
$221K 0.02%
+2,153
518
$221K 0.02%
1,633
-483
519
$219K 0.02%
7,832
+384
520
$219K 0.02%
+5,283
521
$219K 0.02%
5,059
+474
522
$218K 0.02%
+3,051
523
$217K 0.02%
4,550
-4,319
524
$214K 0.02%
10,189
525
$213K 0.02%
+2,609
19 20
21
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