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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.36%
21,117
-412
77
$2.68M 0.35%
16,553
-158
78
$2.67M 0.35%
19,956
+211
79
$2.61M 0.34%
19,663
-1,487
80
$2.61M 0.34%
25,641
+446
81
$2.56M 0.34%
23,298
+1,174
82
$2.55M 0.34%
18,790
+420
83
$2.54M 0.33%
30,862
+2,494
84
$2.51M 0.33%
16,713
-752
85
$2.5M 0.33%
10,456
-176
86
$2.48M 0.33%
8,687
+1,947
87
$2.48M 0.33%
11,124
+3,678
88
$2.44M 0.32%
32,730
-77
89
$2.37M 0.31%
43,648
+6,099
90
$2.34M 0.31%
5,793
+60
91
$2.24M 0.29%
251,728
+91,113
92
$2.23M 0.29%
42,477
+1,354
93
$2.21M 0.29%
8,186
+213
94
$2.21M 0.29%
8,049
+1,138
95
$2.18M 0.29%
106,748
+384
96
$2.17M 0.28%
33,742
+2,114
97
$2.16M 0.28%
88,260
98
$2.12M 0.28%
46,649
-95
99
$2.07M 0.27%
167,152
+38,583
100
$2.04M 0.27%
17,232
-103
2 3
4
5 6