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
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.26M
3
+$2.01M
4
SSNC icon
SS&C Technologies
SSNC
+$1.74M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$11.2M
2
+$2.9M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.38%
11,543
+3,035
77
$1.55M 0.38%
12,572
-635
78
$1.49M 0.37%
27,081
+6,243
79
$1.48M 0.36%
60,424
+5,828
80
$1.46M 0.36%
88,260
81
$1.42M 0.35%
8,208
+892
82
$1.42M 0.35%
27,714
+1,202
83
$1.41M 0.35%
17,917
+2,213
84
$1.35M 0.33%
35,722
+135
85
$1.32M 0.33%
55,140
+21,423
86
$1.32M 0.32%
16,218
-425
87
$1.31M 0.32%
823
+204
88
$1.26M 0.31%
5,044
-53
89
$1.26M 0.31%
8,038
+72
90
$1.25M 0.31%
38,262
+258
91
$1.21M 0.3%
25,485
+895
92
$1.21M 0.3%
30,838
-1,583
93
$1.19M 0.29%
24,551
+4,315
94
$1.19M 0.29%
16,760
+2,320
95
$1.16M 0.29%
7,755
-459
96
$1.16M 0.29%
21,280
+10,146
97
$1.16M 0.29%
9,173
+799
98
$1.15M 0.28%
44,719
+73
99
$1.12M 0.28%
21,549
+8,952
100
$1.11M 0.27%
5,761
+283
2 3
4
5 6