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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.18%
34,998
+6,349
127
$1.6M 0.18%
5,865
+680
128
$1.59M 0.18%
28,685
-585
129
$1.59M 0.18%
15,932
+2,507
130
$1.58M 0.18%
26,632
+5,354
131
$1.58M 0.18%
6,350
-891
132
$1.57M 0.18%
18,531
+3,623
133
$1.56M 0.18%
31,887
+1
134
$1.56M 0.18%
17,347
+1,312
135
$1.55M 0.18%
+124,830
136
$1.55M 0.18%
8,386
+1,356
137
$1.54M 0.17%
27,807
+836
138
$1.54M 0.17%
21,928
-3,128
139
$1.52M 0.17%
32,055
+8,843
140
$1.51M 0.17%
7,371
-44
141
$1.5M 0.17%
9,422
-1
142
$1.5M 0.17%
13,386
+666
143
$1.48M 0.17%
37,586
+1,079
144
$1.46M 0.17%
17,176
+1,310
145
$1.46M 0.16%
11,467
-568
146
$1.42M 0.16%
48,380
+974
147
$1.42M 0.16%
6,250
+1,147
148
$1.42M 0.16%
51,850
+4,280
149
$1.4M 0.16%
30,000
150
$1.4M 0.16%
9,772
+151
4 5
6
7 8