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
$921M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.5M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$3.25M
2
+$3.19M
3
+$1.71M
4
COR icon
Cencora
COR
+$718K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.26%
11,522
+5,373
102
$2.4M 0.26%
27,146
+2,057
103
$2.39M 0.26%
41,240
-6,979
104
$2.39M 0.26%
67,137
+2,122
105
$2.34M 0.25%
17,972
+632
106
$2.33M 0.25%
35,471
+1,460
107
$2.29M 0.25%
30,320
+273
108
$2.28M 0.25%
10,660
-945
109
$2.23M 0.24%
14,673
+2,325
110
$2.22M 0.24%
17,188
+5,135
111
$2.22M 0.24%
9,646
+203
112
$2.21M 0.24%
11,729
+306
113
$2.17M 0.24%
26,346
+586
114
$2.12M 0.23%
58,717
+1,939
115
$2.12M 0.23%
21,851
+2,606
116
$2.1M 0.23%
7,707
+323
117
$2.09M 0.23%
73,106
+11,310
118
$2.07M 0.22%
41,840
+4,117
119
$2.06M 0.22%
46,392
+9,198
120
$2.06M 0.22%
19,436
-134
121
$2.05M 0.22%
10,056
+1,536
122
$2.03M 0.22%
5,679
+1,607
123
$2.02M 0.22%
8,415
+585
124
$2M 0.22%
18,312
+307
125
$1.98M 0.22%
39,720
+9,245
3 4
5
6 7