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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.17%
17,217
+1,897
152
$1.9M 0.17%
37,766
+2,024
153
$1.88M 0.17%
42,128
+2,426
154
$1.87M 0.17%
7,212
-439
155
$1.85M 0.17%
32,518
-536
156
$1.83M 0.17%
4,392
+868
157
$1.82M 0.17%
30,290
+560
158
$1.82M 0.17%
17,645
+4,803
159
$1.81M 0.17%
7,696
+2,062
160
$1.81M 0.17%
103,048
+20,454
161
$1.8M 0.16%
28,145
+3,347
162
$1.78M 0.16%
41,103
+447
163
$1.76M 0.16%
22,480
-4,794
164
$1.74M 0.16%
34,092
-2,071
165
$1.74M 0.16%
23,448
+2,392
166
$1.73M 0.16%
+30,389
167
$1.71M 0.16%
44,007
+2,981
168
$1.7M 0.15%
13,311
-5
169
$1.69M 0.15%
29,656
-113
170
$1.63M 0.15%
18,350
-1,146
171
$1.63M 0.15%
9,007
-496
172
$1.6M 0.15%
9,388
+1,762
173
$1.6M 0.15%
6,032
-5
174
$1.57M 0.14%
18,248
+3,097
175
$1.57M 0.14%
24,017
+1,724
5 6
7
8 9