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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.26%
5,585
+3,900
102
$2.15M 0.26%
16,410
-126
103
$2.14M 0.26%
21,846
-791
104
$2.12M 0.26%
64,895
-3,417
105
$2.11M 0.26%
11,493
-560
106
$2.11M 0.26%
3,663
+959
107
$2.05M 0.25%
60,078
+3,585
108
$2.04M 0.25%
18,059
+468
109
$2.02M 0.24%
34,267
+748
110
$2.02M 0.24%
19,909
+3,728
111
$2.01M 0.24%
55,828
+15,661
112
$1.99M 0.24%
5,799
+67
113
$1.98M 0.24%
102,636
-2,253
114
$1.96M 0.24%
+57,113
115
$1.96M 0.24%
37,667
+3,971
116
$1.93M 0.23%
956,750
+580,500
117
$1.92M 0.23%
25,217
-4,028
118
$1.9M 0.23%
49,112
-1,971
119
$1.87M 0.23%
12,262
+382
120
$1.84M 0.22%
27,870
+17,351
121
$1.84M 0.22%
8,254
-50
122
$1.82M 0.22%
4,827
+1,536
123
$1.81M 0.22%
55,872
-3,457
124
$1.81M 0.22%
23,429
+202
125
$1.8M 0.22%
25,815
+954
3 4
5
6 7