VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$569K 0.14%
22,974
+2,582
152
$564K 0.14%
6,482
-8,116
153
$562K 0.14%
+34,221
154
$557K 0.13%
4,909
+151
155
$554K 0.13%
8,110
-185
156
$553K 0.13%
1,635
+13
157
$551K 0.13%
7,265
+2,003
158
$533K 0.13%
7,293
+692
159
$531K 0.13%
2,482
+14
160
$523K 0.13%
10,000
+2,500
161
$523K 0.13%
8,491
-1,127
162
$521K 0.13%
22,048
+2,343
163
$518K 0.12%
9,668
+1,842
164
$514K 0.12%
4,980
+200
165
$510K 0.12%
+14,473
166
$506K 0.12%
933
-215
167
$502K 0.12%
9,570
-5,430
168
$493K 0.12%
7,045
-203
169
$478K 0.12%
8,184
+2,450
170
$475K 0.11%
+9,145
171
$466K 0.11%
5,308
-1,005
172
$459K 0.11%
3,034
+31
173
$450K 0.11%
11,028
+412
174
$449K 0.11%
3,757
+307
175
$443K 0.11%
8,209
-4
5 6
7
8 9