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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.16%
3,332
+267
152
$1.34M 0.15%
13,705
-86
153
$1.32M 0.15%
11,087
+34
154
$1.32M 0.15%
23,035
-3,099
155
$1.32M 0.15%
12,682
-42,878
156
$1.31M 0.15%
12,192
-925
157
$1.3M 0.15%
24,310
+1,120
158
$1.28M 0.14%
14,021
+2,260
159
$1.25M 0.14%
24,670
+13,514
160
$1.24M 0.14%
2,989
+6
161
$1.24M 0.14%
3,427
+1,681
162
$1.24M 0.14%
5,765
+1,302
163
$1.22M 0.14%
8,913
+4,153
164
$1.21M 0.14%
8,757
+918
165
$1.21M 0.14%
8,839
-2,690
166
$1.21M 0.14%
10,883
+4,836
167
$1.2M 0.14%
31,648
+18,623
168
$1.19M 0.14%
25,432
+5,077
169
$1.18M 0.13%
25,813
-10,885
170
$1.18M 0.13%
16,755
+639
171
$1.17M 0.13%
70,576
+38,624
172
$1.16M 0.13%
8,572
-170
173
$1.16M 0.13%
51,655
+18,990
174
$1.15M 0.13%
2,568
+553
175
$1.14M 0.13%
35,163
+2,761
5 6
7
8 9