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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.33%
32,231
-1,840
77
$2.63M 0.32%
24,128
-2,692
78
$2.56M 0.32%
13,449
+21
79
$2.54M 0.31%
212,288
-3,710
80
$2.51M 0.31%
63,706
-20,437
81
$2.48M 0.31%
38,997
+635
82
$2.43M 0.3%
56,493
-12,131
83
$2.43M 0.3%
30,900
-5,026
84
$2.39M 0.29%
57,915
-2,139
85
$2.34M 0.29%
10,984
-26
86
$2.34M 0.29%
28,322
+791
87
$2.33M 0.29%
46,671
-54,136
88
$2.33M 0.29%
16,536
-330
89
$2.29M 0.28%
29,848
-2,060
90
$2.28M 0.28%
22,637
+491
91
$2.25M 0.28%
49,299
+224
92
$2.15M 0.26%
86,260
93
$2.14M 0.26%
24,930
-3,732
94
$2.12M 0.26%
18,239
+894
95
$2.11M 0.26%
9,568
+6
96
$2.1M 0.26%
41,243
-13,310
97
$2.1M 0.26%
5,732
+29
98
$2.1M 0.26%
7,984
-2,048
99
$2.08M 0.26%
28,189
-3,680
100
$2.08M 0.26%
33,519
-788
2 3
4
5 6