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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.31%
34,646
+925
77
$3.93M 0.31%
32,443
+2,401
78
$3.89M 0.31%
76,293
+70
79
$3.87M 0.31%
39,686
+1,039
80
$3.78M 0.3%
277,637
+16,974
81
$3.77M 0.3%
88,254
-14,556
82
$3.75M 0.3%
14,332
+597
83
$3.71M 0.3%
128,195
-540
84
$3.69M 0.29%
+29,541
85
$3.68M 0.29%
24,972
+759
86
$3.65M 0.29%
30,099
-4,951
87
$3.64M 0.29%
23,680
+6,411
88
$3.63M 0.29%
91,377
-2,704
89
$3.62M 0.29%
17,533
+10
90
$3.62M 0.29%
11,895
-113
91
$3.54M 0.28%
24,654
+296
92
$3.53M 0.28%
10,208
+96
93
$3.46M 0.28%
26,968
+383
94
$3.41M 0.27%
47,494
+783
95
$3.41M 0.27%
42,912
-1,902
96
$3.33M 0.27%
18,711
+807
97
$3.31M 0.26%
8,472
+877
98
$3.31M 0.26%
29,027
+839
99
$3.3M 0.26%
11,474
+619
100
$3.27M 0.26%
97,098
+12,556
2 3
4
5 6