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
601
$247K 0.02%
4,365
-323
602
$243K 0.02%
709
+1
603
$243K 0.02%
+3,315
604
$239K 0.02%
9,007
-338
605
$238K 0.02%
1,298
-68
606
$238K 0.02%
10,830
-998
607
$238K 0.02%
+768
608
$237K 0.02%
7,064
+29
609
$236K 0.02%
+4,390
610
$236K 0.02%
461
-71
611
$236K 0.02%
15,334
+207
612
$235K 0.02%
3,190
-1,000
613
$234K 0.02%
9,220
+419
614
$232K 0.02%
3,228
-8
615
$232K 0.02%
15,547
+1,070
616
$230K 0.02%
+1,078
617
$229K 0.02%
+3,111
618
$229K 0.02%
1,540
-139
619
$227K 0.02%
5,409
-6,209
620
$227K 0.02%
5,207
+58
621
$227K 0.02%
+2,040
622
$226K 0.02%
+9,527
623
$221K 0.02%
2,227
+126
624
$220K 0.02%
+1,222
625
$219K 0.02%
+6,552
23 24
25
26 27