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
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$1.98M
4
SSNC icon
SS&C Technologies
SSNC
+$1.17M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

1
+$4.05M
2
+$2.75M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.21%
24,139
+710
127
$1.78M 0.21%
86,260
128
$1.77M 0.21%
39,037
+1,790
129
$1.76M 0.2%
5,108
130
$1.74M 0.2%
8,520
+2,475
131
$1.72M 0.2%
7,830
-424
132
$1.72M 0.2%
24,428
-1,387
133
$1.68M 0.19%
9,063
+831
134
$1.67M 0.19%
17,532
-2,823
135
$1.65M 0.19%
12,053
-1,241
136
$1.64M 0.19%
18,297
+1,896
137
$1.63M 0.19%
13,261
-50
138
$1.61M 0.19%
28,019
+1,733
139
$1.6M 0.19%
9,231
-14
140
$1.59M 0.19%
30,475
+450
141
$1.58M 0.18%
124,000
142
$1.56M 0.18%
11,495
-1,828
143
$1.56M 0.18%
956,750
144
$1.55M 0.18%
37,194
+14,778
145
$1.54M 0.18%
35,345
+1,567
146
$1.51M 0.18%
31,327
-514
147
$1.5M 0.17%
45,005
-10,867
148
$1.5M 0.17%
4,072
-287
149
$1.49M 0.17%
48,494
+1,308
150
$1.46M 0.17%
14,689
-173
4 5
6
7 8