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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.2%
6,539
+1
127
$1.61M 0.2%
15,660
+2,084
128
$1.59M 0.2%
39,795
+179
129
$1.53M 0.19%
29,245
-15,532
130
$1.49M 0.18%
2,704
+888
131
$1.49M 0.18%
30,002
+2
132
$1.46M 0.18%
11,268
+182
133
$1.45M 0.18%
19,328
-17,266
134
$1.39M 0.17%
27,615
+10,913
135
$1.38M 0.17%
11,191
-484
136
$1.36M 0.17%
30,000
137
$1.34M 0.16%
54,355
-1,445
138
$1.33M 0.16%
13,841
+108
139
$1.32M 0.16%
31,840
-49
140
$1.32M 0.16%
37,825
+26,877
141
$1.32M 0.16%
20,816
+6,092
142
$1.28M 0.16%
2,987
-65
143
$1.28M 0.16%
25,802
-2,237
144
$1.27M 0.16%
18,717
+1,281
145
$1.26M 0.15%
32,132
-1,926
146
$1.26M 0.15%
40,505
+1,237
147
$1.25M 0.15%
13,213
+2
148
$1.25M 0.15%
2,291
-180
149
$1.25M 0.15%
25,820
+400
150
$1.24M 0.15%
13,353
+1,060
4 5
6
7 8