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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.48%
35,071
+3,938
52
$5.9M 0.47%
33,781
+711
53
$5.83M 0.46%
24,921
+298
54
$5.38M 0.43%
6,640
+1,643
55
$5.25M 0.42%
26,485
-159
56
$5.16M 0.41%
71,379
+1,018
57
$5.12M 0.41%
42,977
+6,821
58
$5.04M 0.4%
120,891
59
$5.01M 0.4%
150,709
+8,870
60
$4.92M 0.39%
18,135
+692
61
$4.92M 0.39%
28,905
+4,570
62
$4.84M 0.39%
60,933
+17,149
63
$4.68M 0.37%
12,479
-352
64
$4.65M 0.37%
44,370
+961
65
$4.46M 0.36%
80,135
66
$4.41M 0.35%
22,326
+1,164
67
$4.3M 0.34%
8,698
+2,406
68
$4.24M 0.34%
20,197
+8,731
69
$4.23M 0.34%
13,139
-813
70
$4.22M 0.34%
19,102
+241
71
$4.12M 0.33%
24,252
+387
72
$4.08M 0.32%
78,794
+4,958
73
$4.06M 0.32%
21,538
-959
74
$4.01M 0.32%
7,953
+158
75
$4M 0.32%
37,976
+466
1 2
3
4 5