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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3M
3
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$11.5M
2
+$9M
3
+$5.07M
4
MET icon
MetLife
MET
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.65M

Sector Composition

1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.11%
5,185
+237
177
$417K 0.11%
8,742
+115
178
$417K 0.11%
3,806
+101
179
$407K 0.11%
8,426
+2,911
180
$400K 0.11%
1,617
+325
181
$388K 0.11%
2,032
+94
182
$386K 0.1%
7,167
-5,155
183
$383K 0.1%
6,003
+1,371
184
$362K 0.1%
+9,743
185
$353K 0.1%
12,049
+941
186
$352K 0.1%
+2,007
187
$350K 0.09%
1,231
+163
188
$340K 0.09%
6,387
+623
189
$339K 0.09%
3,180
-2,400
190
$335K 0.09%
6,927
+1,256
191
$334K 0.09%
5,727
+466
192
$333K 0.09%
+10,049
193
$326K 0.09%
6,529
-114
194
$324K 0.09%
+16,777
195
$321K 0.09%
16,336
-1,104
196
$321K 0.09%
11,489
+659
197
$319K 0.09%
1,221
+34
198
$319K 0.09%
7,361
+266
199
$315K 0.09%
8,840
200
$314K 0.09%
+4,880
6 7
8
9 10