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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.35%
20,436
+2,134
77
$3.06M 0.35%
12,344
+70
78
$3.04M 0.34%
10,961
+2,698
79
$2.98M 0.34%
65,602
+3,192
80
$2.95M 0.33%
241,395
+115,330
81
$2.91M 0.33%
10,217
-272
82
$2.91M 0.33%
8,947
+775
83
$2.87M 0.33%
26,523
+362
84
$2.85M 0.32%
8,449
-4,650
85
$2.81M 0.32%
14,469
+935
86
$2.79M 0.32%
29,703
-3,636
87
$2.67M 0.3%
41,937
-3,643
88
$2.64M 0.3%
147,780
+59,966
89
$2.63M 0.3%
18,690
-415
90
$2.62M 0.3%
54,138
+12,162
91
$2.58M 0.29%
31,180
-438
92
$2.58M 0.29%
34,572
+1,452
93
$2.53M 0.29%
21,338
+3,528
94
$2.46M 0.28%
16,305
+1,008
95
$2.45M 0.28%
124,000
-30,200
96
$2.45M 0.28%
42,903
+9,341
97
$2.44M 0.28%
12,758
+343
98
$2.44M 0.28%
46,621
+269
99
$2.39M 0.27%
9,892
+1,043
100
$2.36M 0.27%
38,031
-3,051
2 3
4
5 6