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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$320K 0.03%
3,271
+236
502
$319K 0.03%
+709
503
$318K 0.03%
2,356
-12
504
$317K 0.03%
2,278
+88
505
$315K 0.03%
1,588
-1,006
506
$315K 0.03%
2,076
-48
507
$314K 0.03%
10,784
+1,910
508
$310K 0.02%
4,354
509
$309K 0.02%
2,555
+102
510
$309K 0.02%
3,151
-451
511
$308K 0.02%
6,833
+161
512
$308K 0.02%
8,929
+17
513
$308K 0.02%
4,865
+165
514
$306K 0.02%
166
-1
515
$303K 0.02%
202
+32
516
$303K 0.02%
3,415
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517
$302K 0.02%
+3,762
518
$302K 0.02%
1,311
519
$302K 0.02%
7,028
520
$300K 0.02%
6,598
+761
521
$299K 0.02%
+897
522
$296K 0.02%
5,566
+42
523
$296K 0.02%
4,664
+1,152
524
$296K 0.02%
16,803
+784
525
$295K 0.02%
5,575
+233
19 20
21
22 23