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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.48%
10,447
+1,461
52
$3.53M 0.46%
16,077
+2,874
53
$3.51M 0.46%
10,176
+2,865
54
$3.51M 0.46%
40,313
-3,392
55
$3.39M 0.45%
31,143
-156
56
$3.35M 0.44%
10,472
+1,124
57
$3.34M 0.44%
12,230
+1,845
58
$3.21M 0.42%
130,000
59
$3.18M 0.42%
10,944
-16
60
$3.16M 0.42%
29,130
+8,114
61
$3.16M 0.42%
33,339
+496
62
$3.12M 0.41%
45,982
+484
63
$3.07M 0.4%
65,580
64
$3.07M 0.4%
12,719
+545
65
$3.06M 0.4%
33,831
+2,597
66
$2.95M 0.39%
16,186
+97
67
$2.95M 0.39%
13,396
+632
68
$2.9M 0.38%
57,584
+16,460
69
$2.88M 0.38%
40,604
+34,540
70
$2.85M 0.37%
18,851
-107
71
$2.84M 0.37%
14,416
+1,482
72
$2.82M 0.37%
13,303
-174
73
$2.76M 0.36%
10,680
+3
74
$2.73M 0.36%
53,201
-81
75
$2.73M 0.36%
33,683
-105
1 2
3
4 5