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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.15%
2,064
+377
152
$1.23M 0.15%
+7,330
153
$1.2M 0.15%
44,483
-673
154
$1.2M 0.15%
36,542
-6,394
155
$1.2M 0.15%
36,368
+43
156
$1.2M 0.15%
27,205
+608
157
$1.18M 0.14%
5,907
+1,032
158
$1.17M 0.14%
9,401
-19
159
$1.16M 0.14%
3,291
+13
160
$1.15M 0.14%
4,322
+690
161
$1.13M 0.14%
9,003
+262
162
$1.13M 0.14%
13,770
-3,615
163
$1.12M 0.14%
3,253
+1,837
164
$1.08M 0.13%
8,938
-178
165
$1.06M 0.13%
60,877
-17,032
166
$1.05M 0.13%
7,758
+71
167
$1.05M 0.13%
5,163
+3,738
168
$1.03M 0.13%
16,164
+7
169
$1.03M 0.13%
10,867
+1,459
170
$1.02M 0.13%
7,281
-44
171
$1.01M 0.12%
31,771
-3,795
172
$998K 0.12%
+2,571
173
$991K 0.12%
11,600
-479
174
$990K 0.12%
+19,148
175
$978K 0.12%
13,563
5 6
7
8 9