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
551
$219K 0.02%
5,760
+95
552
$217K 0.02%
1,734
553
$217K 0.02%
2,264
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554
$216K 0.02%
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-23
555
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506
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556
$214K 0.02%
+2,946
557
$213K 0.02%
+6,702
558
$212K 0.02%
2,201
-1,439
559
$212K 0.02%
41,536
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560
$212K 0.02%
4,427
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561
$211K 0.02%
443
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$211K 0.02%
7,231
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563
$210K 0.02%
+1,133
564
$210K 0.02%
+1,691
565
$209K 0.02%
+400
566
$209K 0.02%
3,799
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567
$208K 0.02%
14,970
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569
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+1,007
570
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571
$202K 0.02%
976
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$199K 0.02%
11,093
-934
573
$184K 0.02%
37,918
+12
574
$175K 0.02%
16,325
+3,126
575
$160K 0.01%
+11,889
21 22
23
24 25