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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.47%
18,688
+5,098
52
$4.13M 0.47%
40,783
+1,900
53
$4.08M 0.46%
+11,157
54
$4.05M 0.46%
17,886
+1,974
55
$4.02M 0.46%
35,295
+265
56
$3.88M 0.44%
10,797
+177
57
$3.86M 0.44%
14,828
+6,722
58
$3.83M 0.43%
29,581
-3,191
59
$3.76M 0.43%
8,337
+2,346
60
$3.68M 0.42%
17,152
+1,012
61
$3.64M 0.41%
64,257
-3,921
62
$3.52M 0.4%
35,291
+1,108
63
$3.5M 0.4%
57,690
+3,011
64
$3.49M 0.4%
20,836
+7,110
65
$3.48M 0.39%
15,701
+3,404
66
$3.47M 0.39%
68,140
-59,561
67
$3.42M 0.39%
+6,971
68
$3.41M 0.39%
11,315
+3,308
69
$3.35M 0.38%
40,546
+114
70
$3.28M 0.37%
42,039
+9,100
71
$3.25M 0.37%
+35,982
72
$3.21M 0.36%
12,965
+241
73
$3.19M 0.36%
+25,241
74
$3.17M 0.36%
+17,352
75
$3.13M 0.35%
10,882
-11
1 2
3
4 5