VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.31%
134,117
+14,379
77
$4.56M 0.31%
16,465
+932
78
$4.54M 0.31%
16,230
+1,144
79
$4.52M 0.31%
9,479
-239
80
$4.52M 0.31%
51,333
+5,318
81
$4.49M 0.31%
50,378
+2,964
82
$4.47M 0.31%
328,009
+22,903
83
$4.36M 0.3%
101,380
+9,046
84
$4.32M 0.3%
80,135
85
$4.28M 0.29%
71,707
86
$4.2M 0.29%
88,805
-60
87
$4.19M 0.29%
31,727
+230
88
$4.16M 0.28%
51,919
+1,873
89
$4.06M 0.28%
15,880
-19,586
90
$4.04M 0.28%
68,946
+4,380
91
$3.86M 0.26%
21,208
-5,937
92
$3.86M 0.26%
55,663
-495
93
$3.85M 0.26%
9,912
-503
94
$3.81M 0.26%
17,345
-245
95
$3.69M 0.25%
4,602
+367
96
$3.68M 0.25%
39,706
+2,457
97
$3.66M 0.25%
151,148
+26,354
98
$3.61M 0.25%
27,097
+22
99
$3.61M 0.25%
+22,922
100
$3.59M 0.25%
12,283
-134
2 3
4
5 6