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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.21%
86,260
127
$2.32M 0.21%
53,610
+6,538
128
$2.31M 0.21%
33,600
-2,238
129
$2.31M 0.21%
24,820
-5,167
130
$2.28M 0.21%
14,081
+2,542
131
$2.28M 0.21%
10,568
-270
132
$2.25M 0.2%
3,871
+3
133
$2.24M 0.2%
7,618
-265
134
$2.24M 0.2%
7,932
+112
135
$2.23M 0.2%
36,708
+1,978
136
$2.23M 0.2%
4,900
+1,057
137
$2.22M 0.2%
15,006
+4,928
138
$2.18M 0.2%
6,295
-301
139
$2.17M 0.2%
30,269
+1,394
140
$2.15M 0.2%
8,599
-157
141
$2.14M 0.2%
10,278
-262
142
$2.14M 0.19%
36,827
+2,012
143
$2.07M 0.19%
21,433
+1,489
144
$2.02M 0.18%
557
+12
145
$1.98M 0.18%
29,986
-153
146
$1.94M 0.18%
9,321
-6
147
$1.92M 0.17%
7,540
-70
148
$1.92M 0.17%
52,026
-777
149
$1.92M 0.17%
7,024
-72
150
$1.91M 0.17%
109,800
4 5
6
7 8