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
$527M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.18M
3
+$1.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.46%
21,570
-830
52
$2.43M 0.46%
23,891
+687
53
$2.43M 0.46%
10,480
-192
54
$2.4M 0.46%
29,026
-1,123
55
$2.37M 0.45%
161,833
+2,582
56
$2.35M 0.45%
32,354
+824
57
$2.34M 0.44%
107,616
+11,920
58
$2.32M 0.44%
13,246
+276
59
$2.29M 0.43%
8,760
+1,858
60
$2.25M 0.43%
47,937
-990
61
$2.2M 0.42%
35,360
+3,036
62
$2.15M 0.41%
35,885
+203
63
$2.15M 0.41%
18,553
+2,592
64
$2.14M 0.41%
17,817
-121
65
$2.1M 0.4%
23,940
+4,340
66
$2.1M 0.4%
19,122
+429
67
$2.02M 0.38%
5,390
-773
68
$2.02M 0.38%
8,882
+694
69
$2.01M 0.38%
38,049
+857
70
$1.95M 0.37%
9,086
+153
71
$1.95M 0.37%
88,260
72
$1.94M 0.37%
32,164
+5,401
73
$1.94M 0.37%
14,045
+1,577
74
$1.92M 0.36%
12,650
75
$1.9M 0.36%
60,424
1 2
3
4 5