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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.27%
26,028
+2,280
102
$2.79M 0.27%
18,074
+886
103
$2.77M 0.27%
27,228
+82
104
$2.73M 0.26%
67,649
+4,640
105
$2.69M 0.26%
11,578
+56
106
$2.68M 0.26%
17,706
-266
107
$2.65M 0.26%
115,047
+2,644
108
$2.65M 0.26%
86,260
109
$2.56M 0.25%
29,987
+439
110
$2.53M 0.24%
9,650
+4
111
$2.49M 0.24%
15,066
+393
112
$2.47M 0.24%
10,067
+11
113
$2.47M 0.24%
27,716
+1,370
114
$2.41M 0.23%
35,838
+367
115
$2.34M 0.23%
12,053
+324
116
$2.31M 0.22%
6,596
+153
117
$2.3M 0.22%
15,516
-387
118
$2.3M 0.22%
5,615
-64
119
$2.28M 0.22%
10,838
+1,336
120
$2.23M 0.22%
7,553
-154
121
$2.19M 0.21%
42,673
+1,433
122
$2.16M 0.21%
31,613
+1,293
123
$2.14M 0.21%
16,768
-1,544
124
$2.14M 0.21%
41,965
-23,049
125
$2.1M 0.2%
39,006
-25,323
3 4
5
6 7