VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.23%
14,347
-1,905
102
$936K 0.23%
10,786
-863
103
$935K 0.23%
24,920
-5,675
104
$920K 0.22%
15,520
+6,313
105
$920K 0.22%
14,060
+2
106
$911K 0.22%
13,192
+4,562
107
$891K 0.21%
22,476
+2,631
108
$882K 0.21%
31,646
+10,328
109
$881K 0.21%
+27,742
110
$862K 0.21%
5,770
+3,929
111
$854K 0.21%
16,540
+1,220
112
$849K 0.2%
22,682
+598
113
$848K 0.2%
11,597
+6,882
114
$840K 0.2%
14,005
+2,851
115
$822K 0.2%
29,070
+6,142
116
$822K 0.2%
11,835
+3,532
117
$820K 0.2%
20,457
+3,920
118
$814K 0.2%
5,094
-1,736
119
$810K 0.2%
95,242
+11,525
120
$806K 0.19%
5,744
+741
121
$805K 0.19%
8,019
+1,100
122
$801K 0.19%
8,031
+900
123
$796K 0.19%
101,252
124
$778K 0.19%
16,113
-1,953
125
$766K 0.18%
11,163
-357
3 4
5
6 7