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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.27%
4,153
+1,075
102
$1.16M 0.27%
4,575
-2,444
103
$1.13M 0.26%
35,682
-40
104
$1.1M 0.25%
+39,831
105
$1.1M 0.25%
20,217
-1,332
106
$1.09M 0.25%
51,128
+6,322
107
$1.07M 0.25%
9,169
-419
108
$1.06M 0.24%
8,570
+125
109
$1.06M 0.24%
17,716
+916
110
$1.05M 0.24%
9,810
+559
111
$1.05M 0.24%
+7,450
112
$987K 0.23%
26,406
-2,644
113
$950K 0.22%
37,324
-652
114
$948K 0.22%
120,466
115
$940K 0.22%
28,330
116
$937K 0.21%
41,900
-551
117
$933K 0.21%
22,496
-1,765
118
$927K 0.21%
6,019
+249
119
$917K 0.21%
3,118
+1,098
120
$917K 0.21%
25,372
+3,707
121
$904K 0.21%
10,209
-2,578
122
$899K 0.21%
4,595
+72
123
$898K 0.21%
19,126
+3,603
124
$885K 0.2%
23,890
+100
125
$874K 0.2%
21,403
+405
3 4
5
6 7