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
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.26M
3
+$2.01M
4
SSNC icon
SS&C Technologies
SSNC
+$1.74M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$11.2M
2
+$2.9M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.27%
21,231
-1,902
102
$1.02M 0.25%
12,787
+126
103
$1.01M 0.25%
47,476
+13,363
104
$1.01M 0.25%
24,261
+301
105
$1M 0.25%
9,588
-28
106
$1M 0.25%
42,451
+1,468
107
$983K 0.24%
+4,959
108
$976K 0.24%
16,600
+4,754
109
$973K 0.24%
29,050
+248
110
$969K 0.24%
41,556
-6,055
111
$945K 0.23%
10,333
+647
112
$942K 0.23%
8,445
+107
113
$929K 0.23%
16,800
+2,300
114
$929K 0.23%
12,628
+956
115
$916K 0.23%
+28,330
116
$905K 0.22%
17,249
-4,378
117
$890K 0.22%
+5,431
118
$874K 0.22%
16,034
+161
119
$870K 0.21%
120,466
120
$864K 0.21%
44,806
-2,862
121
$863K 0.21%
10,697
-99
122
$857K 0.21%
37,976
+1,375
123
$846K 0.21%
23,790
+225
124
$841K 0.21%
21,665
+3,722
125
$837K 0.21%
16,538
-3,960
3 4
5
6 7