VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.51%
22,478
-8,525
52
$2.13M 0.51%
85,000
53
$1.88M 0.45%
299,471
-355,817
54
$1.85M 0.44%
13,019
-1,797
55
$1.82M 0.44%
17,429
+3,139
56
$1.8M 0.43%
5,483
-1,318
57
$1.77M 0.43%
48,793
+109
58
$1.74M 0.42%
40,320
+1,644
59
$1.66M 0.4%
59,735
-6,294
60
$1.66M 0.4%
31,206
+492
61
$1.65M 0.4%
43,686
+12,400
62
$1.62M 0.39%
14,743
+357
63
$1.55M 0.37%
+26,066
64
$1.51M 0.36%
9,630
-403
65
$1.49M 0.36%
25,846
+1,238
66
$1.48M 0.36%
28,464
+4,076
67
$1.47M 0.35%
22,546
+2,732
68
$1.46M 0.35%
21,658
-1,217
69
$1.44M 0.35%
18,573
-645
70
$1.43M 0.34%
21,725
+3,900
71
$1.42M 0.34%
14,877
-768
72
$1.41M 0.34%
7,043
-468
73
$1.38M 0.33%
9,000
+4,975
74
$1.38M 0.33%
12,624
+335
75
$1.35M 0.33%
27,215
+2,897
1 2
3
4 5