VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
+$8.16M
2
+$3.41M
3
+$3.01M
4
MU icon
Micron Technology
MU
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.47M
5
MMM icon
3M
MMM
+$1.11M

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
626
$100K 0.01%
+12,100
627
$89K 0.01%
+3,646
628
$76.4K 0.01%
11,732
+71
629
$73.4K 0.01%
11,128
+734
630
$71.6K 0.01%
+10,407
631
$62.7K 0.01%
10,719
632
$62.1K ﹤0.01%
+20,167
633
$61.2K ﹤0.01%
+11,229
634
$54.9K ﹤0.01%
14,410
635
$53.8K ﹤0.01%
13,000
636
$52.1K ﹤0.01%
+11,127
637
$51K ﹤0.01%
11,674
+584
638
$22.2K ﹤0.01%
19,109
639
– –
-4,096
640
– –
-32,627
641
– –
-11,222
642
– –
-5,631
643
– –
-13,403
644
– –
-24,300
645
– –
-2,917
646
– –
-6,947
647
– –
-11,857
648
– –
-23,428
649
– –
-2,938
650
– –
-10,000
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