VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.11%
4,399
+2,052
177
$438K 0.11%
2,072
+158
178
$423K 0.1%
13,500
179
$422K 0.1%
10,340
-1,308
180
$417K 0.1%
5,008
181
$414K 0.1%
3,985
+218
182
$411K 0.1%
1,902
+91
183
$410K 0.1%
7,934
-2,184
184
$408K 0.1%
19,554
-4,253
185
$405K 0.1%
6,489
-1,201
186
$396K 0.1%
16,673
+4,040
187
$395K 0.1%
+7,825
188
$393K 0.09%
5,100
-2,637
189
$391K 0.09%
2,461
+443
190
$386K 0.09%
+9,032
191
$382K 0.09%
39,510
-12,615
192
$381K 0.09%
2,706
+1,141
193
$381K 0.09%
3,766
-472
194
$379K 0.09%
7,896
-3,037
195
$371K 0.09%
10,089
+1,931
196
$370K 0.09%
4,545
-30
197
$361K 0.09%
3,424
+427
198
$357K 0.09%
2,836
-139
199
$353K 0.09%
1,401
+250
200
$352K 0.08%
4,674
-3,451
6 7
8
9 10