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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.14%
2,758
-229
177
$1.13M 0.14%
30,000
178
$1.12M 0.14%
1,648
+468
179
$1.12M 0.14%
37,459
+1,091
180
$1.11M 0.13%
+20,649
181
$1.1M 0.13%
32,366
+8,157
182
$1.09M 0.13%
+15,244
183
$1.09M 0.13%
5,861
+101
184
$1.09M 0.13%
7,054
+1,204
185
$1.08M 0.13%
19,570
+422
186
$1.06M 0.13%
18,972
+10,876
187
$1.05M 0.13%
15,718
+1,646
188
$1.05M 0.13%
8,945
+7
189
$1.05M 0.13%
16,098
+2,160
190
$1.04M 0.13%
14,959
+1,058
191
$1.03M 0.12%
11,771
+995
192
$1.03M 0.12%
3,159
-94
193
$1.02M 0.12%
2,168
+332
194
$1.02M 0.12%
2,875
+725
195
$1.01M 0.12%
16,172
+8
196
$1.01M 0.12%
7,282
+1
197
$996K 0.12%
20,421
-397
198
$995K 0.12%
32,057
+286
199
$990K 0.12%
11,270
-382
200
$987K 0.12%
13,563
6 7
8
9 10