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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.27%
21,137
+700
102
$2.26M 0.26%
88,260
103
$2.18M 0.25%
4,792
+1,266
104
$2.18M 0.25%
38,426
+10,160
105
$2.15M 0.24%
191,056
+16,846
106
$2.13M 0.24%
16,405
+513
107
$2.1M 0.24%
+30,007
108
$2.08M 0.24%
+21,039
109
$2.06M 0.23%
12,734
+108
110
$2.01M 0.23%
6,683
+209
111
$1.98M 0.22%
8,129
+1,741
112
$1.97M 0.22%
9,382
+930
113
$1.96M 0.22%
8,780
+618
114
$1.94M 0.22%
26,757
+2,612
115
$1.91M 0.22%
22,568
+1,333
116
$1.91M 0.22%
19,523
+996
117
$1.91M 0.22%
57,069
-1,139
118
$1.87M 0.21%
16,869
+3,932
119
$1.87M 0.21%
60,108
+3,184
120
$1.87M 0.21%
6,521
+975
121
$1.81M 0.21%
10,913
+5,778
122
$1.78M 0.2%
34,617
+1,700
123
$1.74M 0.2%
41,286
+2,874
124
$1.7M 0.19%
39,545
+2,309
125
$1.62M 0.18%
6,702
+444
3 4
5
6 7