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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.2%
13,805
-1,074
127
$2.55M 0.2%
30,994
-59
128
$2.55M 0.2%
31,823
+10,848
129
$2.55M 0.2%
9,517
+279
130
$2.55M 0.2%
4,919
+311
131
$2.54M 0.2%
7,856
-34
132
$2.52M 0.2%
49,321
-13,999
133
$2.51M 0.2%
113,946
+3,105
134
$2.5M 0.2%
4,047
+174
135
$2.49M 0.2%
5,100
-200
136
$2.49M 0.2%
39,679
+3,004
137
$2.45M 0.2%
65,025
+8,855
138
$2.44M 0.19%
39,214
-128
139
$2.41M 0.19%
57,736
+4,375
140
$2.37M 0.19%
59,453
+1,472
141
$2.35M 0.19%
36,141
-132
142
$2.31M 0.18%
33,676
-3,407
143
$2.3M 0.18%
29,501
+2,020
144
$2.3M 0.18%
13,218
+1,711
145
$2.27M 0.18%
26,856
+607
146
$2.27M 0.18%
539
-14
147
$2.24M 0.18%
26,993
+4,384
148
$2.24M 0.18%
26,699
+3,261
149
$2.22M 0.18%
114,901
+16,571
150
$2.22M 0.18%
30,895
+1,020
4 5
6
7 8