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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$268K 0.02%
19,326
+892
552
$267K 0.02%
15,822
+793
553
$264K 0.02%
2,371
+137
554
$264K 0.02%
15,352
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555
$263K 0.02%
10,387
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556
$262K 0.02%
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557
$261K 0.02%
1,603
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558
$260K 0.02%
+3,036
559
$260K 0.02%
+1,203
560
$260K 0.02%
+1,751
561
$260K 0.02%
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562
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563
$256K 0.02%
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564
$252K 0.02%
8,942
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565
$252K 0.02%
+4,772
566
$249K 0.02%
1,530
567
$249K 0.02%
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568
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$249K 0.02%
+24,607
570
$247K 0.02%
3,047
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571
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572
$246K 0.02%
4,226
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573
$244K 0.02%
+6,974
574
$240K 0.02%
1,762
+66
575
$237K 0.02%
3,875
+20
21 22
23
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