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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.58M 0.33%
10,647
-1,453
77
$3.56M 0.32%
93,830
-2,951
78
$3.52M 0.32%
12,364
-559
79
$3.5M 0.32%
17,938
-136
80
$3.48M 0.32%
22,057
-8,116
81
$3.44M 0.31%
30,755
+692
82
$3.44M 0.31%
68,943
-9,786
83
$3.39M 0.31%
66,363
-8,759
84
$3.36M 0.31%
10,055
+150
85
$3.34M 0.3%
41,916
-2,456
86
$3.33M 0.3%
43,132
-11,597
87
$3.33M 0.3%
11,811
-545
88
$3.32M 0.3%
61,237
+18,564
89
$3.28M 0.3%
32,418
-2,436
90
$3.26M 0.3%
61,054
+1,507
91
$3.25M 0.3%
6,052
+4,471
92
$3.23M 0.29%
74,068
+6,419
93
$3.23M 0.29%
37,343
-2,884
94
$3.23M 0.29%
26,688
+676
95
$3.17M 0.29%
23,861
-658
96
$3.14M 0.29%
34,269
+1,807
97
$3.12M 0.28%
15,503
-13
98
$3.1M 0.28%
27,239
-19
99
$3.03M 0.28%
108,849
-2,039
100
$3.02M 0.27%
24,769
-1,259
2 3
4
5 6