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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.27%
67,759
+1,179
102
$2.94M 0.27%
58,994
-5,109
103
$2.88M 0.26%
7,602
-1,890
104
$2.87M 0.26%
17,162
-544
105
$2.87M 0.26%
10,997
-1,058
106
$2.83M 0.26%
46,309
-1,422
107
$2.82M 0.26%
14,598
-342
108
$2.81M 0.26%
11,239
-339
109
$2.78M 0.25%
10,858
-5,698
110
$2.78M 0.25%
106,076
-8,971
111
$2.72M 0.25%
10,896
-3,034
112
$2.72M 0.25%
30,342
+2,626
113
$2.69M 0.24%
15,009
-57
114
$2.67M 0.24%
10,861
+794
115
$2.6M 0.24%
10,967
-1,086
116
$2.57M 0.23%
7,027
-526
117
$2.56M 0.23%
9,551
-99
118
$2.51M 0.23%
16,910
+142
119
$2.49M 0.23%
2,562
+44
120
$2.48M 0.23%
14,123
-301
121
$2.47M 0.23%
16,659
+10,007
122
$2.4M 0.22%
5,400
-215
123
$2.38M 0.22%
30,956
-657
124
$2.37M 0.22%
4,695
-239
125
$2.36M 0.21%
24,211
-274
3 4
5
6 7