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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3M
3
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$11.5M
2
+$9M
3
+$5.07M
4
MET icon
MetLife
MET
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.65M

Sector Composition

1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.63%
88,260
52
$2.34M 0.63%
49,861
-5,030
53
$2.29M 0.62%
51,614
+104
54
$2.25M 0.61%
25,220
-100
55
$2.21M 0.6%
51,488
+7,137
56
$2.09M 0.57%
13,543
+1,522
57
$1.98M 0.54%
16,168
+78
58
$1.96M 0.53%
9,075
-1,365
59
$1.9M 0.52%
19,011
-42,026
60
$1.88M 0.51%
13,918
-471
61
$1.82M 0.49%
9,578
+358
62
$1.8M 0.49%
42,217
-109,444
63
$1.77M 0.48%
13,820
-2,739
64
$1.76M 0.48%
11,236
-596
65
$1.72M 0.47%
22,482
+6,732
66
$1.72M 0.47%
32,870
+3,126
67
$1.57M 0.43%
17,498
-947
68
$1.57M 0.43%
12,679
+5,040
69
$1.57M 0.43%
+21,410
70
$1.56M 0.42%
14,534
+9,980
71
$1.52M 0.41%
26,709
-73,940
72
$1.46M 0.39%
7,252
+750
73
$1.45M 0.39%
26,965
-94,395
74
$1.44M 0.39%
56,882
+5,324
75
$1.39M 0.38%
5,904
+63
1 2
3
4 5