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
526
$333K 0.02%
1,062
-94
527
$333K 0.02%
14,656
+465
528
$332K 0.02%
2,908
-6,999
529
$329K 0.02%
4,250
+1
530
$329K 0.02%
1,049
+57
531
$328K 0.02%
3,183
+3
532
$326K 0.02%
+10,051
533
$323K 0.02%
1,353
+5
534
$318K 0.02%
561
-50
535
$317K 0.02%
11,558
536
$316K 0.02%
1,921
537
$314K 0.02%
1,611
-1,018
538
$312K 0.02%
4,840
-63
539
$311K 0.02%
1,806
+168
540
$310K 0.02%
1,768
+148
541
$310K 0.02%
4,907
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542
$309K 0.02%
4,515
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543
$308K 0.02%
9,451
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544
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545
$307K 0.02%
12,405
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546
$306K 0.02%
5,167
+19
547
$304K 0.02%
4,004
+206
548
$302K 0.02%
13,939
+99
549
$302K 0.02%
943
+4
550
$302K 0.02%
509
+28
20 21
22
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