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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3M
3
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$11.5M
2
+$9M
3
+$5.07M
4
MET icon
MetLife
MET
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.65M

Sector Composition

1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.2%
4,400
+18
127
$709K 0.19%
12,080
+1,560
128
$709K 0.19%
9,582
-4,453
129
$705K 0.19%
+15,925
130
$698K 0.19%
5,149
-14,864
131
$695K 0.19%
21,931
+56
132
$695K 0.19%
5,358
+125
133
$685K 0.19%
3,668
+136
134
$683K 0.19%
17,074
+310
135
$679K 0.18%
5,534
+29
136
$668K 0.18%
+13,866
137
$667K 0.18%
20,163
-6,902
138
$660K 0.18%
18,203
-3,545
139
$657K 0.18%
49,949
140
$654K 0.18%
51,542
+30,991
141
$654K 0.18%
4,186
+784
142
$640K 0.17%
8,009
-117
143
$638K 0.17%
13,089
-7,817
144
$635K 0.17%
90,317
+585
145
$630K 0.17%
44,550
+1,563
146
$621K 0.17%
7,417
-2,018
147
$621K 0.17%
4,963
+164
148
$612K 0.17%
3,830
-475
149
$605K 0.16%
3,630
+10
150
$597K 0.16%
12,963
+423
4 5
6
7 8