VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.5M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$3.25M
2
+$3.19M
3
+$1.71M
4
COR icon
Cencora
COR
+$718K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$39.5K ﹤0.01%
10,562
+115
552
$37.3K ﹤0.01%
10,418
-895
553
$33.8K ﹤0.01%
+10,000
554
$29.9K ﹤0.01%
52,630
555
$24.7K ﹤0.01%
19,109
556
$20.6K ﹤0.01%
14,410
557
$13K ﹤0.01%
1,667
558
$4.48K ﹤0.01%
10,000
559
$1.34K ﹤0.01%
100,460
560
– –
-4,744
561
– –
-8,580
562
– –
-1,667
563
– –
-23,360
564
– –
-20,671
565
– –
-5,860
566
– –
-5,310
567
– –
-13,170
568
– –
-6,860
569
– –
-2,674
570
– –
-4,258
571
– –
-6,306
572
– –
-2,854
573
– –
-4,010
574
– –
-6,594
575
– –
-33,950
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