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
$921M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.5M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$3.25M
2
+$3.19M
3
+$1.71M
4
COR icon
Cencora
COR
+$718K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.34%
63,090
+2,673
77
$3.08M 0.33%
77,729
+1,954
78
$3.02M 0.33%
33,170
+15,542
79
$3M 0.33%
39,636
+1,371
80
$3M 0.33%
9,542
-459
81
$2.98M 0.32%
32,192
+1,205
82
$2.98M 0.32%
39,654
+599
83
$2.91M 0.32%
11,823
-2,320
84
$2.88M 0.31%
20,548
+4,238
85
$2.88M 0.31%
15,035
+1,022
86
$2.86M 0.31%
32,944
+2,246
87
$2.85M 0.31%
23,700
+865
88
$2.84M 0.31%
103,643
+13,229
89
$2.8M 0.3%
64,440
+14,550
90
$2.77M 0.3%
26,815
+24,878
91
$2.73M 0.3%
45,145
+13
92
$2.65M 0.29%
63,009
+1,521
93
$2.65M 0.29%
97,849
+4,002
94
$2.63M 0.29%
23,660
+1,052
95
$2.55M 0.28%
+9,994
96
$2.52M 0.27%
33,877
+1,036
97
$2.49M 0.27%
23,748
+5,201
98
$2.42M 0.26%
43,279
+1,409
99
$2.41M 0.26%
15,903
+406
100
$2.41M 0.26%
4,718
-478
2 3
4
5 6