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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$933K 0.12%
16,774
-4,346
177
$931K 0.12%
+15,304
178
$927K 0.12%
8,082
-397
179
$924K 0.12%
59,778
+703
180
$910K 0.12%
8,414
+710
181
$905K 0.12%
+27,586
182
$903K 0.12%
4,326
+751
183
$902K 0.12%
2,309
+317
184
$895K 0.12%
1,230
+70
185
$892K 0.12%
76,958
+3,964
186
$891K 0.12%
29,751
+5,404
187
$889K 0.12%
30,183
-6,563
188
$887K 0.12%
11,053
189
$882K 0.12%
10,389
+102
190
$879K 0.12%
+85,149
191
$872K 0.11%
1,526
+615
192
$853K 0.11%
3,471
+728
193
$849K 0.11%
7,549
+2,395
194
$848K 0.11%
2,995
-24
195
$844K 0.11%
15,786
-18
196
$837K 0.11%
5,999
+366
197
$834K 0.11%
29,332
-4,274
198
$822K 0.11%
39,660
-140
199
$815K 0.11%
1,510
-4
200
$812K 0.11%
9,278
-23
6 7
8
9 10