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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.26%
5,498
+347
102
$3.2M 0.26%
3,844
+1,265
103
$3.18M 0.25%
13,898
-2,397
104
$3.14M 0.25%
11,919
+555
105
$3.14M 0.25%
51,500
+8,000
106
$3.14M 0.25%
28,400
-3,228
107
$3.11M 0.25%
58,348
+1,314
108
$3.07M 0.24%
+45,805
109
$3M 0.24%
32,110
+737
110
$2.9M 0.23%
10,848
+136
111
$2.84M 0.23%
8,030
+57
112
$2.84M 0.23%
11,509
+384
113
$2.81M 0.22%
10,090
-798
114
$2.8M 0.22%
34,686
+3,196
115
$2.79M 0.22%
14,725
-454
116
$2.79M 0.22%
25,624
+474
117
$2.74M 0.22%
12,435
+195
118
$2.73M 0.22%
48,346
+12,713
119
$2.7M 0.22%
37,984
+5,469
120
$2.68M 0.21%
16,489
-350
121
$2.66M 0.21%
16,337
+1,075
122
$2.66M 0.21%
31,455
+837
123
$2.6M 0.21%
5,256
+811
124
$2.57M 0.2%
9,808
+218
125
$2.55M 0.2%
8,450
+40
3 4
5
6 7