VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.31%
36,897
-1,749
77
$1.26M 0.3%
+6,670
78
$1.26M 0.3%
24,885
+16,201
79
$1.25M 0.3%
23,154
-1,427
80
$1.24M 0.3%
13,320
+929
81
$1.22M 0.29%
11,856
-2,000
82
$1.22M 0.29%
17,528
-28,039
83
$1.2M 0.29%
16,620
+200
84
$1.19M 0.29%
+14,259
85
$1.18M 0.28%
52,373
-63,755
86
$1.16M 0.28%
58,534
+2,200
87
$1.1M 0.26%
19,775
+3,156
88
$1.08M 0.26%
+12,544
89
$1.07M 0.26%
59,852
-4,938
90
$1.07M 0.26%
9,688
+854
91
$1.07M 0.26%
7,206
+1,387
92
$1.06M 0.26%
10,068
+944
93
$1.06M 0.25%
10,047
+1,462
94
$1.04M 0.25%
23,496
+5,912
95
$1.02M 0.25%
9,324
+1,287
96
$1.02M 0.25%
14,152
+1,947
97
$1.01M 0.24%
+55,000
98
$1M 0.24%
5,002
+1,435
99
$999K 0.24%
22,171
+5,082
100
$998K 0.24%
22,351
+9,727
2 3
4
5 6