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
$420M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.8M
5
CSCO icon
Cisco
CSCO
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Financials 13.84%
3 Healthcare 12.11%
4 Energy 10.14%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.41%
+10,033
52
$1.72M 0.41%
+38,718
53
$1.7M 0.41%
+14,290
54
$1.66M 0.4%
+56,322
55
$1.65M 0.39%
+48,684
56
$1.65M 0.39%
+24,608
57
$1.62M 0.39%
+19,218
58
$1.6M 0.38%
+14,386
59
$1.56M 0.37%
+30,714
60
$1.54M 0.37%
+15,645
61
$1.49M 0.35%
+7,511
62
$1.48M 0.35%
+10,285
63
$1.47M 0.35%
+12,289
64
$1.47M 0.35%
+13,856
65
$1.46M 0.35%
+19,814
66
$1.34M 0.32%
+38,646
67
$1.32M 0.31%
+8,611
68
$1.31M 0.31%
+24,388
69
$1.3M 0.31%
+64,790
70
$1.25M 0.3%
+23,660
71
$1.24M 0.3%
+23,188
72
$1.24M 0.3%
+56,334
73
$1.21M 0.29%
+6,830
74
$1.2M 0.29%
+31,286
75
$1.2M 0.29%
+14,598
1 2
3
4 5