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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.34%
13,212
+965
77
$2.8M 0.34%
34,758
+15,430
78
$2.77M 0.34%
13,053
-396
79
$2.76M 0.33%
22,935
+299
80
$2.75M 0.33%
52,425
+11,182
81
$2.74M 0.33%
10,986
+2
82
$2.71M 0.33%
94,791
-7,891
83
$2.71M 0.33%
14,179
-254
84
$2.7M 0.33%
9,451
+2,011
85
$2.68M 0.32%
43,266
+4,269
86
$2.64M 0.32%
20,674
+2,385
87
$2.59M 0.31%
31,109
-1,122
88
$2.53M 0.31%
33,177
+2,277
89
$2.49M 0.3%
17,454
+436
90
$2.4M 0.29%
53,833
+4,534
91
$2.37M 0.29%
9,808
+1,824
92
$2.33M 0.28%
9,588
+20
93
$2.32M 0.28%
62,161
+4,246
94
$2.32M 0.28%
11,172
-19
95
$2.28M 0.28%
30,150
+302
96
$2.24M 0.27%
16,635
-1,604
97
$2.24M 0.27%
25,967
-8,926
98
$2.24M 0.27%
9,148
+234
99
$2.19M 0.26%
77,771
+39,946
100
$2.17M 0.26%
43,079
2 3
4
5 6