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
$921M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.5M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$3.25M
2
+$3.19M
3
+$1.71M
4
COR icon
Cencora
COR
+$718K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.16%
109,800
-14,200
152
$1.47M 0.16%
98,110
-20,824
153
$1.46M 0.16%
27,283
+7,712
154
$1.45M 0.16%
25,320
+1,181
155
$1.45M 0.16%
11,799
+2,095
156
$1.44M 0.16%
956,750
157
$1.43M 0.16%
6,671
+1,782
158
$1.43M 0.16%
35,708
+363
159
$1.43M 0.16%
6,869
+1,148
160
$1.41M 0.15%
17,935
+2,480
161
$1.4M 0.15%
14,872
+183
162
$1.39M 0.15%
29,819
-1,508
163
$1.39M 0.15%
11,145
-350
164
$1.37M 0.15%
40,639
+2,263
165
$1.37M 0.15%
4,775
+855
166
$1.36M 0.15%
21,130
+4,882
167
$1.36M 0.15%
13,846
-3,686
168
$1.35M 0.15%
40,842
+1,999
169
$1.35M 0.15%
11,138
+2,044
170
$1.34M 0.15%
8,405
+2,397
171
$1.32M 0.14%
34,123
-7,073
172
$1.32M 0.14%
39,641
+2,421
173
$1.3M 0.14%
16,620
+4,854
174
$1.29M 0.14%
13,325
-383
175
$1.28M 0.14%
11,952
+157
5 6
7
8 9