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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$972K 0.12%
20,818
-8,407
177
$970K 0.12%
81,417
-33,638
178
$963K 0.12%
68,302
-2,457
179
$956K 0.12%
6,112
-1,320
180
$952K 0.12%
5,760
+613
181
$950K 0.12%
6,723
-188
182
$938K 0.12%
12,073
+5,573
183
$930K 0.11%
6,628
-56
184
$927K 0.11%
13,901
+884
185
$916K 0.11%
10,776
+2,529
186
$915K 0.11%
19,353
-12
187
$912K 0.11%
113,716
-8,384
188
$903K 0.11%
8,679
+189
189
$893K 0.11%
1,836
-75
190
$891K 0.11%
4,662
+793
191
$884K 0.11%
10,108
-24
192
$879K 0.11%
4,523
-10,518
193
$873K 0.11%
18,708
+224
194
$873K 0.11%
8,801
-7,405
195
$869K 0.11%
13,392
+5,378
196
$867K 0.11%
14,072
-2,300
197
$867K 0.11%
5,487
-3,329
198
$864K 0.11%
11,652
+766
199
$864K 0.11%
5,443
+3,003
200
$862K 0.11%
3,250
-403
6 7
8
9 10