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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.22%
47,317
-4,294
127
$1.79M 0.22%
32,668
+5,053
128
$1.79M 0.22%
86,260
129
$1.78M 0.22%
124,000
130
$1.77M 0.21%
72,142
+17,787
131
$1.76M 0.21%
7,379
-164
132
$1.71M 0.21%
20,355
+6,585
133
$1.7M 0.21%
5,108
-329
134
$1.68M 0.2%
7,357
-958
135
$1.68M 0.2%
13,294
+8,960
136
$1.65M 0.2%
13,311
+4,308
137
$1.58M 0.19%
16,401
+741
138
$1.58M 0.19%
8,232
+902
139
$1.53M 0.19%
18,483
+8,375
140
$1.52M 0.18%
32,492
-12,277
141
$1.52M 0.18%
6,655
+116
142
$1.5M 0.18%
30,025
+4,205
143
$1.45M 0.18%
52,240
+620
144
$1.45M 0.18%
6,964
+5,254
145
$1.45M 0.18%
41,229
+1,434
146
$1.44M 0.17%
14,862
+1,649
147
$1.43M 0.17%
37,247
+19,410
148
$1.41M 0.17%
31,841
+1
149
$1.4M 0.17%
4,359
+37
150
$1.4M 0.17%
9,245
-156
4 5
6
7 8