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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$252K 0.02%
+11,797
527
$250K 0.02%
+787
528
$246K 0.02%
707
-16
529
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530
$244K 0.02%
5,647
-4,635
531
$243K 0.02%
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-19
532
$243K 0.02%
425
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533
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+6,550
534
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-20
535
$238K 0.02%
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536
$238K 0.02%
953
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537
$233K 0.02%
+1,416
538
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539
$232K 0.02%
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540
$231K 0.02%
5,514
541
$227K 0.02%
2,307
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542
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543
$226K 0.02%
14,349
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545
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+9,772
546
$223K 0.02%
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547
$222K 0.02%
+1,697
548
$220K 0.02%
6,841
+43
549
$220K 0.02%
8,893
-2
550
$220K 0.02%
7,048
+29
20 21
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23 24