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
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.26M
3
+$2.01M
4
SSNC icon
SS&C Technologies
SSNC
+$1.74M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$11.2M
2
+$2.9M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$824K 0.2%
3,078
+337
127
$816K 0.2%
4,523
+590
128
$810K 0.2%
15,523
-10,404
129
$802K 0.2%
50,295
+9,437
130
$799K 0.2%
9,251
+1,679
131
$798K 0.2%
36,891
+2,809
132
$788K 0.19%
7,487
+799
133
$781K 0.19%
18,581
+339
134
$759K 0.19%
110,000
135
$757K 0.19%
10,515
+810
136
$745K 0.18%
7,478
-3,800
137
$738K 0.18%
5,658
+2,304
138
$731K 0.18%
3,988
-301
139
$727K 0.18%
6,205
-43
140
$724K 0.18%
10,601
+2,213
141
$717K 0.18%
20,998
+5,745
142
$715K 0.18%
67,342
+117
143
$714K 0.18%
4,065
+108
144
$711K 0.18%
4,065
+1,098
145
$701K 0.17%
21,970
+8,020
146
$674K 0.17%
13,601
+90
147
$674K 0.17%
3,491
+472
148
$663K 0.16%
8,384
+632
149
$656K 0.16%
8,041
+1,136
150
$655K 0.16%
21,548
+299
4 5
6
7 8