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
$527M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.18M
3
+$1.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M

Top Sells

1
+$2.2M
2
+$2.18M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$797K 0.15%
5,453
-40
152
$785K 0.15%
11,368
+1,050
153
$783K 0.15%
12,076
+608
154
$777K 0.15%
8,074
-531
155
$768K 0.15%
14,500
-350
156
$731K 0.14%
+4,815
157
$727K 0.14%
9,666
-45
158
$724K 0.14%
18,111
-1,325
159
$722K 0.14%
12,381
-97
160
$716K 0.14%
8,203
+825
161
$709K 0.13%
8,512
+1,433
162
$691K 0.13%
13,616
-417
163
$685K 0.13%
10,025
+683
164
$683K 0.13%
4,255
+198
165
$680K 0.13%
13,798
+120
166
$678K 0.13%
18,671
+4,689
167
$673K 0.13%
3,950
-3,500
168
$671K 0.13%
9,387
+1,453
169
$665K 0.13%
1,897
+37
170
$663K 0.13%
8,246
+632
171
$662K 0.13%
+5,400
172
$660K 0.13%
13,725
+171
173
$658K 0.12%
18,381
+342
174
$649K 0.12%
66,534
-9,700
175
$648K 0.12%
14,728
+855
5 6
7
8 9