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
$527M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.18M
3
+$1.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.26%
33,165
+1,034
102
$1.35M 0.26%
30,000
-37,792
103
$1.34M 0.25%
28,320
-10
104
$1.3M 0.25%
28,340
+4,450
105
$1.3M 0.25%
14,155
+3,134
106
$1.29M 0.24%
20,995
+778
107
$1.29M 0.24%
5,896
+1,547
108
$1.27M 0.24%
13,486
-2,675
109
$1.26M 0.24%
5,184
+105
110
$1.25M 0.24%
6,279
+260
111
$1.24M 0.24%
5,343
+2,225
112
$1.22M 0.23%
49,353
+7,453
113
$1.21M 0.23%
11,347
-2,440
114
$1.21M 0.23%
5,723
-13
115
$1.2M 0.23%
27,935
+707
116
$1.19M 0.23%
9,151
-18
117
$1.16M 0.22%
7,785
+811
118
$1.11M 0.21%
2,227
+675
119
$1.1M 0.21%
8,444
-1,366
120
$1.08M 0.21%
25,326
-1,080
121
$1.08M 0.2%
4,605
+1,106
122
$1.06M 0.2%
30,641
+6,322
123
$1.06M 0.2%
19,794
+668
124
$1.06M 0.2%
37,767
+443
125
$1.02M 0.19%
4,128
-467
3 4
5
6 7