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
$420M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.8M
5
CSCO icon
Cisco
CSCO
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.88%
2 Financials 13.84%
3 Healthcare 12.11%
4 Energy 10.14%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.2%
+11,520
102
$830K 0.2%
+22,084
103
$814K 0.19%
+19,845
104
$802K 0.19%
+15,320
105
$797K 0.19%
+2,501
106
$769K 0.18%
+175,680
107
$748K 0.18%
+12,203
108
$746K 0.18%
+3,567
109
$744K 0.18%
+6,919
110
$732K 0.17%
+18,266
111
$728K 0.17%
+83,717
112
$711K 0.17%
+16,537
113
$710K 0.17%
+22,928
114
$696K 0.17%
+7,131
115
$683K 0.16%
+4,025
116
$682K 0.16%
+21,318
117
$679K 0.16%
+3,585
118
$677K 0.16%
+11,154
119
$670K 0.16%
+5,003
120
$668K 0.16%
+11,140
121
$658K 0.16%
+4,158
122
$655K 0.16%
+9,618
123
$644K 0.15%
+8,630
124
$642K 0.15%
+11,623
125
$626K 0.15%
+12,149
3 4
5
6 7