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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3M
3
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$11.5M
2
+$9M
3
+$5.07M
4
MET icon
MetLife
MET
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.65M

Sector Composition

1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.27%
112,959
-971
102
$988K 0.27%
25,331
+433
103
$983K 0.27%
16,175
+4,325
104
$980K 0.27%
13,744
+8
105
$963K 0.26%
140,000
-25,680
106
$961K 0.26%
6,278
+424
107
$952K 0.26%
22,182
+3,930
108
$942K 0.26%
63,584
+400
109
$932K 0.25%
5,457
+110
110
$930K 0.25%
11,986
+222
111
$928K 0.25%
23,482
+15,692
112
$894K 0.24%
4,661
+590
113
$893K 0.24%
15,469
+4,404
114
$872K 0.24%
10,384
+1,274
115
$842K 0.23%
8,453
+943
116
$835K 0.23%
22,045
+1,110
117
$833K 0.23%
22,933
+7,849
118
$831K 0.23%
13,879
-2,815
119
$793K 0.21%
15,327
+8,237
120
$787K 0.21%
91,252
121
$781K 0.21%
42,981
+29,480
122
$767K 0.21%
8,058
+685
123
$751K 0.2%
15,036
+459
124
$750K 0.2%
23,123
+171
125
$741K 0.2%
34,554
+604
3 4
5
6 7