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
551
$300K 0.02%
1,346
+3
552
$300K 0.02%
+7,595
553
$300K 0.02%
856
-3,921
554
$299K 0.02%
+3,183
555
$298K 0.02%
34,740
+1,508
556
$298K 0.02%
10,637
+56
557
$298K 0.02%
3,649
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558
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1,994
-4
559
$295K 0.02%
8,195
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560
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382
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561
$293K 0.02%
3,747
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562
$291K 0.02%
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563
$291K 0.02%
3,506
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$289K 0.02%
7,076
+348
565
$289K 0.02%
4,612
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566
$288K 0.02%
14,646
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568
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-704
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$284K 0.02%
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-4,334
570
$281K 0.02%
2,038
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571
$279K 0.02%
1,044
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572
$277K 0.02%
+8,860
573
$277K 0.02%
15,636
574
$275K 0.02%
11,298
-2,330
575
$274K 0.02%
2,342
+141
21 22
23
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