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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.16%
12,316
+1,183
152
$1.18M 0.15%
33,347
+3,554
153
$1.17M 0.15%
17,200
+437
154
$1.15M 0.15%
5,862
-358
155
$1.13M 0.15%
14,045
-240
156
$1.12M 0.15%
8,755
+944
157
$1.11M 0.15%
20,159
-25
158
$1.1M 0.15%
11,331
+1,620
159
$1.09M 0.14%
27,419
+262
160
$1.07M 0.14%
13,132
+1,429
161
$1.06M 0.14%
14,567
+4,137
162
$1.05M 0.14%
3,136
+11
163
$1.04M 0.14%
18,609
+1,746
164
$1.04M 0.14%
8,141
+1,997
165
$1.03M 0.14%
9,203
+2,869
166
$1.02M 0.13%
8,524
+1,159
167
$1.01M 0.13%
+3,199
168
$996K 0.13%
4,983
+578
169
$986K 0.13%
6,723
+92
170
$984K 0.13%
7,267
+90
171
$974K 0.13%
13,119
+245
172
$966K 0.13%
3,388
+473
173
$959K 0.13%
8,155
+6,304
174
$941K 0.12%
23,272
+2,747
175
$940K 0.12%
5,424
+475
5 6
7
8 9