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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3M
3
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$11.5M
2
+$9M
3
+$5.07M
4
MET icon
MetLife
MET
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.65M

Sector Composition

1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.37%
31,026
+16,841
77
$1.37M 0.37%
12,319
+3,624
78
$1.37M 0.37%
15,861
+353
79
$1.34M 0.36%
20,041
+547
80
$1.33M 0.36%
25,764
+9,276
81
$1.32M 0.36%
23,818
+1,639
82
$1.24M 0.34%
12,605
-2,196
83
$1.23M 0.33%
+29,389
84
$1.19M 0.32%
6,241
+890
85
$1.17M 0.32%
18,065
-57,678
86
$1.16M 0.32%
9,082
+501
87
$1.16M 0.32%
9,941
+39
88
$1.16M 0.31%
23,176
+17,977
89
$1.15M 0.31%
36,368
+21,044
90
$1.14M 0.31%
23,769
-708
91
$1.13M 0.31%
7,163
+417
92
$1.11M 0.3%
9,651
+241
93
$1.11M 0.3%
10,279
-266
94
$1.09M 0.29%
10,887
+2,764
95
$1.09M 0.29%
16,405
+1,962
96
$1.07M 0.29%
23,874
+1,227
97
$1.03M 0.28%
15,044
-450
98
$1.02M 0.28%
19,700
+13,969
99
$1.02M 0.28%
2,662
+376
100
$1M 0.27%
15,732
-989
2 3
4
5 6