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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.44M
3
+$3.4M
4
TRU icon
TransUnion
TRU
+$2.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Top Sells

1
+$3.92M
2
+$3.85M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.6%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$198K 0.02%
14,333
+516
552
$192K 0.02%
10,761
-9,366
553
$160K 0.02%
25,235
554
$157K 0.02%
37,906
+2,072
555
$138K 0.01%
16,517
+6,517
556
$123K 0.01%
13,199
-4,134
557
$80.8K 0.01%
+16,447
558
$67.7K 0.01%
+11,550
559
$61.4K 0.01%
+10,647
560
$48.8K ﹤0.01%
10,786
+368
561
$46.5K ﹤0.01%
13,000
+3,000
562
$35.7K ﹤0.01%
10,448
-114
563
$33.7K ﹤0.01%
67,045
+14,415
564
$31.1K ﹤0.01%
14,410
565
$26.9K ﹤0.01%
19,109
566
$1.92K ﹤0.01%
186,570
+86,110
567
– –
-1,633
568
– –
-7,239
569
– –
-4,322
570
– –
-12,124
571
– –
-3,407
572
– –
-2,213
573
– –
-7,087
574
– –
-2,061
575
– –
-9,209
21 22
23
24 25