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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$259K 0.03%
1,231
+30
502
$259K 0.03%
2,106
-56
503
$257K 0.02%
+449
504
$257K 0.02%
3,576
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505
$254K 0.02%
15,655
-5,765
506
$253K 0.02%
3,671
-601
507
$251K 0.02%
3,159
-308
508
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2,611
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509
$250K 0.02%
3,360
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510
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174
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511
$245K 0.02%
4,958
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512
$244K 0.02%
6,581
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513
$243K 0.02%
+8,574
514
$243K 0.02%
10,407
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515
$242K 0.02%
7,011
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516
$240K 0.02%
6,750
517
$237K 0.02%
8,895
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518
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8,096
-15,939
519
$237K 0.02%
15,994
-281
520
$236K 0.02%
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521
$228K 0.02%
3,711
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522
$228K 0.02%
3,346
523
$226K 0.02%
+723
524
$223K 0.02%
+3,866
525
$223K 0.02%
2,248
+39
19 20
21
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