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
601
$213K 0.02%
+1,412
602
$213K 0.02%
13,268
+266
603
$213K 0.02%
+8,254
604
$212K 0.02%
+1,919
605
$211K 0.02%
+64,984
606
$210K 0.02%
+1,602
607
$210K 0.02%
11,643
+452
608
$210K 0.02%
12,676
+780
609
$208K 0.02%
+1,314
610
$207K 0.02%
6,994
-54
611
$206K 0.02%
+10,122
612
$206K 0.02%
3,171
-283
613
$205K 0.02%
+5,398
614
$203K 0.02%
+702
615
$203K 0.02%
+823
616
$203K 0.02%
+12,858
617
$203K 0.02%
+1,646
618
$201K 0.02%
1,527
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619
$200K 0.02%
8,877
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620
$191K 0.02%
16,453
-11,083
621
$184K 0.01%
+13,350
622
$182K 0.01%
11,889
623
$161K 0.01%
+14,861
624
$126K 0.01%
+4,492
625
$113K 0.01%
+12,356
23 24
25
26 27