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
$921M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.5M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$3.25M
2
+$3.19M
3
+$1.71M
4
COR icon
Cencora
COR
+$718K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.14%
16,985
+987
177
$1.28M 0.14%
17,637
+4,038
178
$1.22M 0.13%
36,835
-11,659
179
$1.22M 0.13%
31,989
+1,119
180
$1.21M 0.13%
11,245
+2,595
181
$1.21M 0.13%
10,451
+3,599
182
$1.2M 0.13%
12,660
+585
183
$1.19M 0.13%
17,570
+1,080
184
$1.18M 0.13%
7,577
+442
185
$1.17M 0.13%
29,634
+1,389
186
$1.16M 0.13%
26,015
+3,550
187
$1.14M 0.12%
3,408
-1,700
188
$1.13M 0.12%
3,506
+338
189
$1.13M 0.12%
3,038
+254
190
$1.13M 0.12%
19,441
+1,001
191
$1.12M 0.12%
5,716
+1,547
192
$1.12M 0.12%
10,931
+6,134
193
$1.11M 0.12%
2,718
+490
194
$1.1M 0.12%
15,245
195
$1.1M 0.12%
1,966
-376
196
$1.09M 0.12%
30,000
197
$1.08M 0.12%
52,749
+5,350
198
$1.07M 0.12%
2,840
+59
199
$1.07M 0.12%
34,270
+12,502
200
$1.07M 0.12%
15,389
+420
6 7
8
9 10