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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.26%
51,083
+1,318
102
$2.03M 0.25%
39,067
-38,711
103
$2.02M 0.25%
44,769
-51,967
104
$2.01M 0.25%
18,289
-2,402
105
$1.99M 0.24%
8,315
+2,011
106
$1.99M 0.24%
7,440
-1,703
107
$1.98M 0.24%
8,304
+426
108
$1.98M 0.24%
2,538
-4,575
109
$1.97M 0.24%
+12,053
110
$1.94M 0.24%
23,227
+556
111
$1.93M 0.24%
104,889
-32,176
112
$1.92M 0.24%
17,591
+4,892
113
$1.91M 0.23%
8,914
-1,219
114
$1.83M 0.22%
7,543
+67
115
$1.81M 0.22%
68,312
-8,832
116
$1.8M 0.22%
51,611
-932
117
$1.8M 0.22%
11,880
-80
118
$1.8M 0.22%
5,437
+4,100
119
$1.78M 0.22%
16,181
-7,125
120
$1.78M 0.22%
24,861
+199
121
$1.75M 0.22%
40,167
-12,674
122
$1.71M 0.21%
14,246
-14,547
123
$1.7M 0.21%
124,000
124
$1.7M 0.21%
33,696
-3,923
125
$1.64M 0.2%
59,329
-2,941
3 4
5
6 7