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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.2%
4,349
+858
127
$840K 0.19%
39,192
+2,301
128
$815K 0.19%
17,332
-3,899
129
$810K 0.19%
27,037
+5,067
130
$803K 0.18%
6,240
+35
131
$795K 0.18%
3,714
-351
132
$786K 0.18%
1,673
-235
133
$785K 0.18%
5,268
+996
134
$783K 0.18%
4,054
-11
135
$780K 0.18%
14,968
-2,281
136
$779K 0.18%
12,332
+6,758
137
$774K 0.18%
11,021
+420
138
$770K 0.18%
14,850
-1,184
139
$769K 0.18%
76,234
+18,185
140
$768K 0.18%
8,202
+2,561
141
$767K 0.18%
6,974
-513
142
$766K 0.18%
9,711
-6,507
143
$764K 0.18%
5,079
+120
144
$761K 0.17%
1,552
+555
145
$750K 0.17%
7,179
-299
146
$736K 0.17%
5,493
-165
147
$730K 0.17%
15,789
-766
148
$725K 0.17%
8,392
+8
149
$715K 0.16%
7,008
+2,840
150
$712K 0.16%
14,033
-2,505
4 5
6
7 8