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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3M
3
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$11.5M
2
+$9M
3
+$5.07M
4
MET icon
MetLife
MET
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.65M

Sector Composition

1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.16%
3,413
-2
152
$575K 0.16%
8,391
+211
153
$544K 0.15%
6,080
+82
154
$539K 0.15%
19,413
-3,673
155
$535K 0.14%
16,455
+3,369
156
$530K 0.14%
2,243
-230
157
$530K 0.14%
6,612
+1,087
158
$529K 0.14%
+303
159
$529K 0.14%
19,977
+713
160
$519K 0.14%
13,500
161
$517K 0.14%
11,359
+5
162
$508K 0.14%
2,785
-7,175
163
$502K 0.14%
20,392
+3,253
164
$501K 0.14%
6,490
+1,292
165
$500K 0.14%
18,195
+510
166
$496K 0.13%
6,676
+2,912
167
$464K 0.13%
5,474
-2,046
168
$459K 0.12%
31,676
-2,398
169
$458K 0.12%
1,881
+56
170
$453K 0.12%
6,377
-808
171
$453K 0.12%
37,791
+4,358
172
$447K 0.12%
24,188
-11,485
173
$439K 0.12%
1,464
+232
174
$435K 0.12%
17,457
-993
175
$434K 0.12%
14,490
+267
5 6
7
8 9