VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.17%
15,080
-4,363
127
$2.53M 0.17%
28,993
128
$2.46M 0.17%
32,536
+233
129
$2.45M 0.17%
39,358
+683
130
$2.45M 0.17%
8,388
+65
131
$2.41M 0.16%
19,058
-34
132
$2.39M 0.16%
66,962
+12,702
133
$2.38M 0.16%
29,617
+4,695
134
$2.37M 0.16%
81,862
+8,599
135
$2.33M 0.16%
22,380
+749
136
$2.32M 0.16%
30,607
-46
137
$2.31M 0.16%
16,416
-138
138
$2.31M 0.16%
28,343
+2,222
139
$2.29M 0.16%
34,376
+5,313
140
$2.29M 0.16%
28,442
+6,628
141
$2.28M 0.16%
7,492
+1,642
142
$2.27M 0.16%
118,209
+2,788
143
$2.24M 0.15%
32,307
-77
144
$2.24M 0.15%
38,929
+16,129
145
$2.22M 0.15%
26,546
+1,370
146
$2.2M 0.15%
21,537
+3,973
147
$2.2M 0.15%
37,681
+378
148
$2.18M 0.15%
18,513
+676
149
$2.18M 0.15%
29,928
-224
150
$2.15M 0.15%
37,683
+1,930
4 5
6
7 8