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
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.45M
3 +$1.98M
4
SSNC icon
SS&C Technologies
SSNC
+$1.17M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

1 +$4.05M
2 +$2.75M
3 +$2.46M
4
CSCO icon
Cisco
CSCO
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.71M 0.43%
10,745
-1,316
52
$3.64M 0.42%
20,913
-104
53
$3.63M 0.42%
71,349
-20,682
54
$3.54M 0.41%
14,143
-1,647
55
$3.54M 0.41%
11,849
-165
56
$3.52M 0.41%
60,417
-482
57
$3.52M 0.41%
21,668
-117
58
$3.5M 0.41%
94,002
+2,224
59
$3.41M 0.4%
10,001
-80
60
$3.39M 0.39%
25,631
-156
61
$3.32M 0.39%
19,570
+558
62
$3.26M 0.38%
15,336
+375
63
$3.24M 0.38%
14,295
+1,083
64
$3.22M 0.37%
27,074
-3,957
65
$3.2M 0.37%
38,265
-1,149
66
$3.19M 0.37%
14,682
-155
67
$3.18M 0.37%
62,374
-434
68
$3.18M 0.37%
11,548
+2,400
69
$3.12M 0.36%
11,024
+38
70
$3.11M 0.36%
30,021
+450
71
$3.08M 0.36%
48,219
+227
72
$3.07M 0.36%
24,808
-221
73
$3.02M 0.35%
30,987
+501
74
$2.99M 0.35%
14,431
+252
75
$2.99M 0.35%
11,436
+264