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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.17%
10,540
-605
152
$1.74M 0.17%
3,843
+1,125
153
$1.73M 0.17%
35,742
-6,098
154
$1.72M 0.17%
39,702
-1,140
155
$1.69M 0.16%
7,610
+741
156
$1.66M 0.16%
15,320
+448
157
$1.61M 0.16%
40,656
-6,027
158
$1.61M 0.16%
13,316
+321
159
$1.59M 0.15%
31,234
-1,164
160
$1.58M 0.15%
27,278
-5
161
$1.56M 0.15%
29,730
+486
162
$1.55M 0.15%
109,800
163
$1.54M 0.15%
29,769
-50
164
$1.52M 0.15%
11,582
-370
165
$1.51M 0.15%
24,798
-522
166
$1.48M 0.14%
4,952
+177
167
$1.48M 0.14%
21,056
-74
168
$1.45M 0.14%
2,057
+91
169
$1.45M 0.14%
22,293
+2,852
170
$1.43M 0.14%
17,389
-546
171
$1.43M 0.14%
41,026
+387
172
$1.4M 0.14%
13,870
+24
173
$1.4M 0.14%
9,503
+1,618
174
$1.39M 0.13%
53,080
+331
175
$1.39M 0.13%
82,594
-15,516
5 6
7
8 9