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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.17%
23,958
-4,030
152
$2.15M 0.17%
9,545
+366
153
$2.15M 0.17%
46,916
+5,308
154
$2.14M 0.17%
3,667
+801
155
$2.13M 0.17%
20,393
+7,290
156
$2.12M 0.17%
18,150
-119
157
$2.1M 0.17%
13,421
+2,349
158
$2.08M 0.17%
23,303
+1,255
159
$2.07M 0.16%
16,396
+127
160
$2.06M 0.16%
13,572
-282
161
$2.06M 0.16%
38,946
+5,572
162
$2M 0.16%
68,788
+5,547
163
$1.99M 0.16%
16,945
-1,042
164
$1.96M 0.16%
25,074
+1,140
165
$1.95M 0.16%
10,893
-307
166
$1.94M 0.15%
88,021
-861
167
$1.89M 0.15%
40,153
+5,120
168
$1.87M 0.15%
7,666
+610
169
$1.87M 0.15%
39,302
-2,167
170
$1.84M 0.15%
11,220
+1,875
171
$1.79M 0.14%
35,893
+3,333
172
$1.79M 0.14%
24,233
+9,978
173
$1.77M 0.14%
43,660
+362
174
$1.76M 0.14%
30,523
+764
175
$1.76M 0.14%
15,253
-6,247
5 6
7
8 9