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
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.26M
3
+$2.01M
4
SSNC icon
SS&C Technologies
SSNC
+$1.74M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$11.2M
2
+$2.9M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.52%
26,299
+242
52
$2.09M 0.52%
35,017
+10,052
53
$2.07M 0.51%
40,870
-11,435
54
$2.06M 0.51%
32,032
-719
55
$1.99M 0.49%
12,127
+6,510
56
$1.99M 0.49%
36,684
-12,140
57
$1.95M 0.48%
67,792
58
$1.95M 0.48%
6,282
+1,035
59
$1.93M 0.48%
32,221
+9,695
60
$1.91M 0.47%
159,953
+737
61
$1.91M 0.47%
6,445
+310
62
$1.87M 0.46%
41,816
-4,258
63
$1.84M 0.45%
10,305
-769
64
$1.77M 0.44%
48,379
+3,057
65
$1.76M 0.44%
12,608
+1,121
66
$1.75M 0.43%
23,400
-325
67
$1.74M 0.43%
+30,869
68
$1.69M 0.42%
12,779
+1,875
69
$1.68M 0.41%
8,743
+269
70
$1.66M 0.41%
8,992
+109
71
$1.66M 0.41%
7,019
-354
72
$1.63M 0.4%
18,610
+537
73
$1.59M 0.39%
+15,799
74
$1.58M 0.39%
+14,486
75
$1.57M 0.39%
7,306
+534
1 2
3
4 5