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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.33%
119,380
-15,736
77
$3.43M 0.33%
12,100
+277
78
$3.38M 0.33%
+248,279
79
$3.35M 0.32%
24,519
+819
80
$3.35M 0.32%
66,580
-557
81
$3.28M 0.32%
88,752
+15,646
82
$3.26M 0.32%
96,781
-6,862
83
$3.24M 0.31%
30,740
+58
84
$3.24M 0.31%
64,103
-1,083
85
$3.22M 0.31%
13,930
-1,737
86
$3.19M 0.31%
42,645
-2,500
87
$3.19M 0.31%
64,390
-50
88
$3.07M 0.3%
9,492
-50
89
$3.05M 0.3%
32,462
+270
90
$3.05M 0.3%
+44,372
91
$3.05M 0.29%
78,729
+1,000
92
$3.03M 0.29%
30,063
-2,881
93
$3M 0.29%
27,258
+5,407
94
$2.94M 0.28%
4,934
+216
95
$2.91M 0.28%
12,055
+1,395
96
$2.9M 0.28%
26,012
-803
97
$2.88M 0.28%
9,905
-1,337
98
$2.85M 0.28%
59,547
-3,543
99
$2.83M 0.27%
110,888
+13,039
100
$2.81M 0.27%
47,731
+4,452
2 3
4
5 6