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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.44%
26,718
-131
52
$4.5M 0.44%
30,173
-25,433
53
$4.5M 0.44%
120,891
54
$4.3M 0.42%
37,004
+900
55
$4.23M 0.41%
54,729
+15,075
56
$4.16M 0.4%
22,208
+426
57
$4.11M 0.4%
24,206
-214
58
$4.1M 0.4%
14,504
+4,510
59
$3.99M 0.39%
6,841
-425
60
$3.96M 0.38%
13,059
-853
61
$3.89M 0.38%
14,940
-95
62
$3.87M 0.37%
34,854
+977
63
$3.82M 0.37%
24,297
-652
64
$3.8M 0.37%
75,122
+5,056
65
$3.78M 0.37%
36,530
+3,360
66
$3.76M 0.36%
16,556
+429
67
$3.72M 0.36%
12,923
-2,108
68
$3.66M 0.35%
12,356
+51
69
$3.65M 0.35%
17,415
+234
70
$3.58M 0.35%
14,424
-1,176
71
$3.58M 0.35%
23,074
+1,051
72
$3.55M 0.34%
40,227
+591
73
$3.48M 0.34%
+106,228
74
$3.47M 0.34%
24,025
+365
75
$3.44M 0.33%
21,042
+494
1 2
3
4 5