VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.15%
23,534
+509
152
$2.14M 0.15%
47,266
-593
153
$2.13M 0.15%
30,900
-7,549
154
$2.11M 0.14%
34,059
-1,373
155
$2.09M 0.14%
34,017
+196
156
$2.07M 0.14%
9,879
-1,735
157
$2.04M 0.14%
27,419
+8,872
158
$2.02M 0.14%
22,051
-2,068
159
$2M 0.14%
11,579
+88
160
$1.99M 0.14%
36,538
-4,182
161
$1.97M 0.13%
26,916
-431
162
$1.97M 0.13%
43,535
+125
163
$1.93M 0.13%
738
+34
164
$1.92M 0.13%
6,414
+246
165
$1.9M 0.13%
23,653
-1,824
166
$1.88M 0.13%
3,265
+64
167
$1.88M 0.13%
4,862
+833
168
$1.87M 0.13%
15,632
+4,055
169
$1.85M 0.13%
10,135
-1,610
170
$1.85M 0.13%
58,891
+460
171
$1.85M 0.13%
37,543
+7,571
172
$1.84M 0.13%
21,520
+69
173
$1.82M 0.12%
13,684
+63
174
$1.82M 0.12%
4,481
+248
175
$1.81M 0.12%
3,429
+8
5 6
7
8 9