VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.24%
35,432
+372
102
$3.44M 0.23%
34,043
-20,511
103
$3.4M 0.23%
53,163
+5,694
104
$3.38M 0.23%
9,647
-78
105
$3.32M 0.23%
24,377
+676
106
$3.3M 0.23%
41,748
-4,228
107
$3.28M 0.22%
24,490
+500
108
$3.24M 0.22%
5,868
-520
109
$3.2M 0.22%
45,264
-5,384
110
$3.04M 0.21%
4,293
+105
111
$3.03M 0.21%
43,846
+63
112
$3.01M 0.21%
+5,636
113
$3.01M 0.21%
13,084
+59
114
$3M 0.21%
33,461
+505
115
$2.93M 0.2%
41,527
+5,046
116
$2.92M 0.2%
+28,933
117
$2.89M 0.2%
8,830
+1,052
118
$2.84M 0.19%
7,968
-1,961
119
$2.81M 0.19%
40,283
+982
120
$2.78M 0.19%
24,117
+1,797
121
$2.77M 0.19%
14,244
-663
122
$2.72M 0.19%
111,518
+22,406
123
$2.61M 0.18%
13,980
+2,361
124
$2.58M 0.18%
18,921
+1,327
125
$2.56M 0.18%
29,396
+5,296
3 4
5
6 7