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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$702K 0.16%
8,605
-2,092
152
$689K 0.16%
3,499
+1,039
153
$674K 0.15%
13,678
+77
154
$673K 0.15%
4,057
+47
155
$661K 0.15%
73,657
+6,315
156
$653K 0.15%
3,949
-39
157
$649K 0.15%
56,303
-2,278
158
$643K 0.15%
115,095
+1,049
159
$642K 0.15%
110,000
160
$638K 0.15%
19,436
+855
161
$636K 0.15%
24,319
+3,443
162
$632K 0.14%
13,554
+57
163
$629K 0.14%
46,856
-3,439
164
$625K 0.14%
1,630
+3
165
$622K 0.14%
10,318
+70
166
$619K 0.14%
7,378
-663
167
$600K 0.14%
5,633
-87
168
$599K 0.14%
11,468
+1,147
169
$595K 0.14%
32,131
+4,296
170
$588K 0.13%
2,590
+58
171
$587K 0.13%
20,090
-1,458
172
$584K 0.13%
5,294
+930
173
$580K 0.13%
1,860
+141
174
$579K 0.13%
7,079
+1,267
175
$576K 0.13%
12,478
-119
5 6
7
8 9