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
526
$221K 0.02%
+5,514
527
$221K 0.02%
7,019
+11
528
$221K 0.02%
+1,756
529
$220K 0.02%
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530
$220K 0.02%
5,000
-283
531
$220K 0.02%
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-34
532
$220K 0.02%
+525
533
$217K 0.02%
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534
$217K 0.02%
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535
$217K 0.02%
963
-11
536
$216K 0.02%
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537
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538
$216K 0.02%
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539
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540
$214K 0.02%
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541
$213K 0.02%
+1,405
542
$212K 0.02%
6,798
543
$211K 0.02%
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544
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14,417
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545
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546
$209K 0.02%
12,027
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547
$206K 0.02%
2,219
-672
548
$202K 0.02%
+448
549
$202K 0.02%
+1,734
550
$201K 0.02%
+2,755
20 21
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