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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.48%
19,012
+2,071
52
$3.95M 0.48%
38,021
+7,867
53
$3.8M 0.46%
12,061
-514
54
$3.73M 0.45%
62,808
+8,622
55
$3.69M 0.45%
48,471
-2,007
56
$3.69M 0.45%
25,787
-546
57
$3.57M 0.43%
91,778
+28,072
58
$3.47M 0.42%
21,017
-416
59
$3.46M 0.42%
60,899
+262
60
$3.37M 0.41%
15,790
+11,267
61
$3.36M 0.41%
12,014
-373
62
$3.36M 0.41%
21,785
+1,263
63
$3.34M 0.4%
14,961
+33
64
$3.33M 0.4%
47,992
-478
65
$3.27M 0.4%
39,414
+11,092
66
$3.18M 0.38%
226,847
+14,559
67
$3.13M 0.38%
19,663
-5,963
68
$3M 0.36%
14,837
-1,146
69
$2.99M 0.36%
10,081
+18
70
$2.96M 0.36%
30,486
-63
71
$2.93M 0.35%
29,571
-414
72
$2.89M 0.35%
25,029
+901
73
$2.88M 0.35%
31,031
-2,629
74
$2.85M 0.34%
16,626
+350
75
$2.82M 0.34%
13,013
-12,366
1 2
3
4 5