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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.17%
35,802
+3,670
152
$1.36M 0.16%
30,366
+3,161
153
$1.32M 0.16%
26,286
+5,470
154
$1.32M 0.16%
1,877
-187
155
$1.31M 0.16%
14,133
+6,737
156
$1.3M 0.16%
6,143
+980
157
$1.29M 0.16%
47,186
+22,106
158
$1.29M 0.16%
15,584
-9,346
159
$1.29M 0.16%
18,523
-194
160
$1.27M 0.15%
13,988
+3,121
161
$1.27M 0.15%
11,081
-187
162
$1.26M 0.15%
24,922
-880
163
$1.25M 0.15%
33,778
+15,212
164
$1.22M 0.15%
40,610
+105
165
$1.22M 0.15%
14,005
+164
166
$1.22M 0.15%
4,797
+1,098
167
$1.22M 0.15%
6,045
+2,254
168
$1.21M 0.15%
2,600
+29
169
$1.2M 0.14%
50,042
+5,559
170
$1.19M 0.14%
9,338
+3,851
171
$1.19M 0.14%
8,865
+5,805
172
$1.18M 0.14%
13,323
-69
173
$1.15M 0.14%
5,763
-144
174
$1.15M 0.14%
8,565
+807
175
$1.14M 0.14%
14,182
+2,109
5 6
7
8 9