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
576
$273K 0.02%
3,789
+62
577
$271K 0.02%
14,958
+1,000
578
$269K 0.02%
+3,253
579
$268K 0.02%
5,205
+1
580
$268K 0.02%
+2,962
581
$265K 0.02%
7,028
582
$264K 0.02%
3,581
-463
583
$264K 0.02%
3,563
-159
584
$264K 0.02%
2,752
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585
$262K 0.02%
+5,330
586
$260K 0.02%
22,315
+1,426
587
$259K 0.02%
2,736
-698
588
$259K 0.02%
2,835
-144
589
$257K 0.02%
15,845
+960
590
$256K 0.02%
3,194
-1,059
591
$256K 0.02%
1,622
-56
592
$255K 0.02%
3,593
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$254K 0.02%
2,003
-3,438
594
$253K 0.02%
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595
$253K 0.02%
3,346
596
$252K 0.02%
9,095
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597
$252K 0.02%
17,475
+6,075
598
$250K 0.02%
47,328
+1,205
599
$249K 0.02%
1,885
-397
600
$248K 0.02%
+2,355
22 23
24
25 26