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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.26%
46,778
-5,270
102
$1.98M 0.26%
7,538
+575
103
$1.97M 0.26%
8,765
-157
104
$1.96M 0.26%
42,256
+4,966
105
$1.91M 0.25%
3,312
+536
106
$1.9M 0.25%
24,178
-19
107
$1.9M 0.25%
22,990
-2,554
108
$1.89M 0.25%
15,048
+621
109
$1.84M 0.24%
29,780
-186
110
$1.82M 0.24%
21,179
-1,360
111
$1.81M 0.24%
10,679
-692
112
$1.78M 0.23%
11,612
+5,307
113
$1.75M 0.23%
8,448
-1,165
114
$1.62M 0.21%
7,618
+2,668
115
$1.6M 0.21%
20,375
-4
116
$1.58M 0.21%
8,251
-1,798
117
$1.57M 0.21%
13,529
+1,393
118
$1.56M 0.21%
5,911
+482
119
$1.56M 0.21%
5,956
+4,934
120
$1.56M 0.2%
53,923
+2,803
121
$1.55M 0.2%
4,868
+219
122
$1.55M 0.2%
25,071
-10,239
123
$1.54M 0.2%
30,000
124
$1.53M 0.2%
+32,430
125
$1.53M 0.2%
75,326
+635
3 4
5
6 7