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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$567K 0.13%
21,915
-4,794
177
$566K 0.13%
24,092
-20,627
178
$560K 0.13%
11,588
-72
179
$558K 0.13%
41,200
+3,080
180
$550K 0.13%
1,099
+99
181
$546K 0.13%
9,342
-112
182
$543K 0.12%
3,892
-202
183
$536K 0.12%
2,251
-41
184
$534K 0.12%
9,050
185
$531K 0.12%
7,656
+140
186
$526K 0.12%
+6,773
187
$501K 0.11%
2,828
+132
188
$500K 0.11%
18,039
-497
189
$499K 0.11%
7,614
+28
190
$493K 0.11%
2,894
+636
191
$491K 0.11%
5,571
192
$486K 0.11%
9,900
193
$485K 0.11%
8,169
+1,205
194
$480K 0.11%
2,228
-75
195
$480K 0.11%
3,248
+5
196
$474K 0.11%
17,418
-1,630
197
$470K 0.11%
2,825
+1,367
198
$464K 0.11%
25,595
+1,575
199
$463K 0.11%
+3,370
200
$463K 0.11%
1,049
-2
6 7
8
9 10