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
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.26M
3
+$2.01M
4
SSNC icon
SS&C Technologies
SSNC
+$1.74M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$11.2M
2
+$2.9M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.12%
29,192
+268
177
$486K 0.12%
2,292
+59
178
$486K 0.12%
7,892
+2,740
179
$485K 0.12%
9,050
-208,166
180
$484K 0.12%
1,908
+10
181
$483K 0.12%
4,364
+35
182
$480K 0.12%
+5,641
183
$471K 0.12%
7,586
-207
184
$463K 0.11%
5,812
+2,967
185
$463K 0.11%
20,876
-325
186
$461K 0.11%
16,438
-3,947
187
$460K 0.11%
29,006
-35,393
188
$458K 0.11%
3,243
-2,428
189
$455K 0.11%
1,000
+6
190
$451K 0.11%
2,696
-307
191
$451K 0.11%
3,908
-203
192
$451K 0.11%
7,516
+1,572
193
$447K 0.11%
49,457
+327
194
$445K 0.11%
13,874
+1,007
195
$443K 0.11%
6,964
+879
196
$441K 0.11%
2,215
+815
197
$436K 0.11%
2,020
-199
198
$436K 0.11%
3,580
+70
199
$436K 0.11%
9,900
200
$434K 0.11%
997
+295
6 7
8
9 10