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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.43%
14,928
-222
52
$3.49M 0.43%
48,470
-3,490
53
$3.46M 0.42%
15,983
-1,267
54
$3.42M 0.42%
26,333
-1,397
55
$3.4M 0.42%
102,682
-2,718
56
$3.37M 0.41%
54,186
-16,259
57
$3.36M 0.41%
16,194
-1,246
58
$3.26M 0.4%
12,387
+160
59
$3.24M 0.4%
60,637
-2,371
60
$3.2M 0.39%
+38,172
61
$3.17M 0.39%
37,762
-11,052
62
$3.17M 0.39%
21,433
-1,546
63
$3.12M 0.38%
20,522
+6,557
64
$3.09M 0.38%
14,433
-128
65
$3.09M 0.38%
30,549
-50
66
$3.05M 0.38%
+16,276
67
$3.02M 0.37%
10,063
-602
68
$3.02M 0.37%
12,247
+391
69
$2.95M 0.36%
34,893
+11,554
70
$2.91M 0.36%
28,761
-10,977
71
$2.77M 0.34%
22,636
-1,179
72
$2.75M 0.34%
33,660
-4,892
73
$2.7M 0.33%
17,018
-1,273
74
$2.68M 0.33%
43,079
-1,232
75
$2.68M 0.33%
30,154
-10,363
1 2
3
4 5