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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.2%
6,826
+1,130
127
$1.46M 0.19%
30,374
+1,864
128
$1.44M 0.19%
20,578
+493
129
$1.43M 0.19%
23,140
-138
130
$1.42M 0.19%
12,882
+2,587
131
$1.39M 0.18%
9,338
-18
132
$1.39M 0.18%
12,707
+925
133
$1.34M 0.18%
36,501
+3,461
134
$1.32M 0.17%
5,069
+761
135
$1.32M 0.17%
13,988
+1,160
136
$1.3M 0.17%
26,010
+2,179
137
$1.3M 0.17%
50,202
+925
138
$1.3M 0.17%
38,903
+2,275
139
$1.29M 0.17%
5,590
+89
140
$1.27M 0.17%
24,090
-910
141
$1.25M 0.16%
25,210
+38
142
$1.24M 0.16%
20,038
-73
143
$1.24M 0.16%
6,194
+357
144
$1.23M 0.16%
25,249
-3,723
145
$1.23M 0.16%
45,129
+9,864
146
$1.23M 0.16%
6,276
-78
147
$1.23M 0.16%
3,842
+222
148
$1.22M 0.16%
3,089
+7
149
$1.21M 0.16%
8,060
+146
150
$1.21M 0.16%
5,944
+382
4 5
6
7 8