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
$527M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.18M
3
+$1.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$979K 0.19%
19,476
+4,508
127
$964K 0.18%
20,697
-706
128
$962K 0.18%
4,495
+546
129
$960K 0.18%
14,003
+2,415
130
$949K 0.18%
110,000
131
$946K 0.18%
22,104
-392
132
$934K 0.18%
3,059
+1,686
133
$929K 0.18%
5,344
+76
134
$929K 0.18%
3,796
-357
135
$923K 0.18%
24,612
-760
136
$920K 0.17%
10,046
-163
137
$910K 0.17%
55,237
+8,381
138
$906K 0.17%
3,814
+100
139
$883K 0.17%
25,467
-1,570
140
$882K 0.17%
6,249
+9
141
$870K 0.17%
73,657
142
$852K 0.16%
16,252
+463
143
$850K 0.16%
35,933
+17,659
144
$845K 0.16%
4,144
+90
145
$843K 0.16%
4,783
+891
146
$842K 0.16%
3,975
+605
147
$841K 0.16%
7,067
-112
148
$823K 0.16%
4,230
+1,336
149
$817K 0.15%
37,224
-1,968
150
$798K 0.15%
49,478
-6,825
4 5
6
7 8