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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.46%
26,360
-2,613
52
$4.94M 0.45%
120,891
53
$4.86M 0.44%
26,633
-85
54
$4.83M 0.44%
126,648
+20,420
55
$4.7M 0.43%
36,896
-108
56
$4.65M 0.42%
47,497
-756
57
$4.65M 0.42%
36,200
-330
58
$4.48M 0.41%
14,518
+14
59
$4.46M 0.41%
252,748
+4,469
60
$4.41M 0.4%
13,082
+23
61
$4.26M 0.39%
109,276
+20,524
62
$4.26M 0.39%
28,640
+4,343
63
$4.22M 0.38%
24,109
-97
64
$4.03M 0.37%
25,830
+11,834
65
$3.99M 0.36%
28,492
+1,264
66
$3.89M 0.35%
30,981
+241
67
$3.86M 0.35%
16,940
-5,268
68
$3.85M 0.35%
22,766
-1,259
69
$3.85M 0.35%
68,184
+26,219
70
$3.72M 0.34%
63,393
+24,387
71
$3.72M 0.34%
20,444
-2,630
72
$3.72M 0.34%
42,645
73
$3.67M 0.33%
132,266
+12,886
74
$3.65M 0.33%
19,104
-1,938
75
$3.62M 0.33%
17,639
+224
1 2
3
4 5