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
651
$186K 0.01%
11,108
+297
652
$185K 0.01%
+12,880
653
$164K 0.01%
11,889
654
$142K 0.01%
+13,508
655
$135K 0.01%
44,596
-18,230
656
$134K 0.01%
15,051
+874
657
$127K 0.01%
10,678
658
$104K 0.01%
+10,013
659
$103K 0.01%
14,770
+3,647
660
$91.9K 0.01%
12,014
+1,000
661
$91.3K 0.01%
+21,574
662
$79.3K 0.01%
16,046
+1,827
663
$66K ﹤0.01%
10,903
+275
664
$63.9K ﹤0.01%
12,342
+259
665
$48.1K ﹤0.01%
+14,065
666
$42K ﹤0.01%
19,178
+69
667
$36.6K ﹤0.01%
10,030
+30
668
$34.5K ﹤0.01%
17,410
+3,000
669
$23.9K ﹤0.01%
11,956
670
$12.4K ﹤0.01%
14,000
-4,000
671
$8.83K ﹤0.01%
2,132
-50
672
– –
-9,471
673
– –
-14,160
674
– –
-31,000
675
– –
-5,835
25 26
27
28 29