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
626
$219K 0.02%
6,169
-714
627
$218K 0.01%
3,965
-407
628
$218K 0.01%
1,205
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$218K 0.01%
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-608
630
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631
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+2,626
632
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633
$215K 0.01%
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634
$214K 0.01%
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635
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636
$211K 0.01%
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637
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638
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639
$209K 0.01%
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640
$208K 0.01%
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641
$208K 0.01%
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646
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647
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2,006
648
$201K 0.01%
+1,020
649
$200K 0.01%
2,959
-321
650
$200K 0.01%
+10,071
24 25
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