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
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$1.98M
4
SSNC icon
SS&C Technologies
SSNC
+$1.17M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

1
+$4.05M
2
+$2.75M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.34%
22,835
-100
77
$2.96M 0.34%
14,013
+960
78
$2.95M 0.34%
39,055
-9,416
79
$2.91M 0.34%
223,670
-3,177
80
$2.9M 0.34%
30,698
+548
81
$2.87M 0.33%
16,505
-121
82
$2.86M 0.33%
15,580
-4,951
83
$2.79M 0.32%
61,488
+7,655
84
$2.71M 0.31%
63,517
+1,356
85
$2.69M 0.31%
22,608
+1,934
86
$2.68M 0.31%
5,715
-84
87
$2.67M 0.31%
11,605
-1,408
88
$2.62M 0.3%
30,047
-1,062
89
$2.61M 0.3%
11,738
+1,930
90
$2.6M 0.3%
17,340
-114
91
$2.6M 0.3%
32,841
-336
92
$2.59M 0.3%
90,414
-4,377
93
$2.54M 0.3%
5,196
-389
94
$2.52M 0.29%
41,870
-1,396
95
$2.52M 0.29%
45,132
+2,053
96
$2.48M 0.29%
18,402
-1,261
97
$2.4M 0.28%
75,775
-1,996
98
$2.37M 0.28%
93,847
+21,705
99
$2.36M 0.27%
9,443
-145
100
$2.31M 0.27%
7,493
-1,958
2 3
4
5 6