VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.45%
20,855
+2,493
52
$6.3M 0.43%
18,972
+2,219
53
$6.22M 0.42%
35,184
+174
54
$6.09M 0.42%
8,086
+929
55
$6.02M 0.41%
22,515
+1,192
56
$5.85M 0.4%
73,583
+3,638
57
$5.7M 0.39%
77,529
+6,834
58
$5.65M 0.39%
40,329
+32,196
59
$5.62M 0.38%
21,818
+2,047
60
$5.55M 0.38%
18,811
-58
61
$5.4M 0.37%
1,455
+215
62
$5.35M 0.37%
46,749
+3,827
63
$5.21M 0.36%
35,442
+4,601
64
$5.2M 0.36%
22,947
+5,165
65
$5.18M 0.35%
25,328
-1,161
66
$5.16M 0.35%
16,255
+453
67
$5.11M 0.35%
120,891
68
$5.07M 0.35%
27,317
+1,099
69
$5.05M 0.35%
116,730
-1,240
70
$5.01M 0.34%
16,062
-2,707
71
$4.99M 0.34%
11,760
-247
72
$4.95M 0.34%
64,255
+4,374
73
$4.9M 0.33%
33,544
-2,862
74
$4.88M 0.33%
34,060
+629
75
$4.73M 0.32%
16,952
+406
1 2
3
4 5