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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.36%
23,204
-196
77
$1.56M 0.36%
6,902
-404
78
$1.56M 0.36%
10,902
+387
79
$1.54M 0.35%
19,555
+1,638
80
$1.53M 0.35%
15,807
+8
81
$1.53M 0.35%
8,013
-25
82
$1.51M 0.35%
14,569
-15,789
83
$1.48M 0.34%
37,192
+508
84
$1.46M 0.33%
23,461
+2,181
85
$1.45M 0.33%
9,746
+573
86
$1.44M 0.33%
19,600
+2,840
87
$1.44M 0.33%
839
+16
88
$1.41M 0.32%
16,161
-2,449
89
$1.4M 0.32%
5,054
+10
90
$1.4M 0.32%
26,600
+1,115
91
$1.37M 0.31%
27,368
-346
92
$1.31M 0.3%
88,260
93
$1.3M 0.3%
60,424
94
$1.27M 0.29%
11,704
+1,371
95
$1.24M 0.28%
32,013
+1,175
96
$1.22M 0.28%
+18,693
97
$1.21M 0.28%
27,228
-26,649
98
$1.21M 0.28%
7,842
+87
99
$1.19M 0.27%
13,787
+1,159
100
$1.18M 0.27%
5,736
-25
2 3
4
5 6