VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.18%
39,763
+16,812
127
$755K 0.18%
+12,905
128
$751K 0.18%
4,089
-298
129
$750K 0.18%
14,933
+2,784
130
$750K 0.18%
175,680
131
$748K 0.18%
12,480
-3,731
132
$740K 0.18%
14,939
+3,799
133
$729K 0.18%
14,551
+2,928
134
$728K 0.18%
21,066
+5,294
135
$725K 0.17%
4,472
+1,616
136
$720K 0.17%
13,976
+3,171
137
$718K 0.17%
9,073
-1,993
138
$712K 0.17%
13,083
+4,873
139
$709K 0.17%
19,214
+10,112
140
$706K 0.17%
2,578
+77
141
$686K 0.17%
20,071
+1,805
142
$683K 0.16%
10,796
-1,407
143
$683K 0.16%
13,898
+1,470
144
$646K 0.16%
3,627
+42
145
$633K 0.15%
10,179
+1,805
146
$627K 0.15%
33,729
+13,867
147
$612K 0.15%
3,493
+174
148
$586K 0.14%
3,861
-221
149
$577K 0.14%
8,476
-710
150
$570K 0.14%
8,817
-3,064
4 5
6
7 8