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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.2%
47,072
+680
127
$2.06M 0.2%
24,485
-29
128
$2.05M 0.2%
3,868
+58
129
$2.04M 0.2%
8,756
+341
130
$2.03M 0.2%
7,820
+438
131
$2.02M 0.2%
28,875
-17
132
$1.96M 0.19%
7,096
+425
133
$1.95M 0.19%
52,803
-432
134
$1.95M 0.19%
35,552
-2,768
135
$1.94M 0.19%
19,944
+197
136
$1.93M 0.19%
545
+352
137
$1.93M 0.19%
34,730
-4,990
138
$1.91M 0.18%
2,518
+941
139
$1.9M 0.18%
13,996
-5,440
140
$1.89M 0.18%
7,883
+321
141
$1.89M 0.18%
30,139
-573
142
$1.87M 0.18%
34,815
+98
143
$1.86M 0.18%
33,054
+340
144
$1.85M 0.18%
27,274
-1,727
145
$1.81M 0.18%
7,651
-597
146
$1.8M 0.17%
9,327
+64
147
$1.79M 0.17%
18,499
+7,633
148
$1.79M 0.17%
11,539
-260
149
$1.78M 0.17%
19,496
+2,876
150
$1.78M 0.17%
36,163
+455
4 5
6
7 8