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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.13%
16,324
+3,205
177
$1.13M 0.13%
11,194
+1,694
178
$1.13M 0.13%
8,823
+7
179
$1.12M 0.13%
17,147
-592
180
$1.1M 0.13%
35,386
+5,356
181
$1.1M 0.12%
+40,825
182
$1.09M 0.12%
8,538
-337
183
$1.08M 0.12%
16,144
+6
184
$1.07M 0.12%
7,275
+1
185
$1.07M 0.12%
24,021
+12,490
186
$1.07M 0.12%
2,860
+1,711
187
$1.07M 0.12%
38,275
+16,387
188
$1.05M 0.12%
3,536
+1,160
189
$1.05M 0.12%
15,540
-2,260
190
$1.05M 0.12%
39,594
-303
191
$1.04M 0.12%
22,144
+4,200
192
$1.01M 0.12%
89,569
+950
193
$1.01M 0.11%
2,316
+909
194
$997K 0.11%
30,589
+59
195
$995K 0.11%
7,292
-175
196
$986K 0.11%
28,221
-17
197
$981K 0.11%
4,853
-549
198
$974K 0.11%
66,630
+17,028
199
$974K 0.11%
+376,250
200
$971K 0.11%
1,643
+50
6 7
8
9 10