VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$367K 0.03%
23,058
+934
502
$366K 0.03%
3,411
-391
503
$362K 0.02%
7,789
-3,253
504
$360K 0.02%
6,524
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505
$360K 0.02%
3,989
-541
506
$359K 0.02%
2,071
-22
507
$359K 0.02%
2,587
+1
508
$354K 0.02%
8,437
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509
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510
$350K 0.02%
8,492
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511
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512
$349K 0.02%
11,000
+6
513
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514
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6,202
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515
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516
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2,270
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519
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12,461
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$343K 0.02%
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522
$339K 0.02%
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523
$339K 0.02%
7,921
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524
$338K 0.02%
1,982
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525
$333K 0.02%
2,167
+22
19 20
21
22 23