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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.13%
30,000
177
$1.36M 0.13%
3,524
+18
178
$1.35M 0.13%
5,634
+1,580
179
$1.34M 0.13%
5,947
+231
180
$1.33M 0.13%
14,309
+2,850
181
$1.33M 0.13%
11,326
+81
182
$1.32M 0.13%
26,129
-6,759
183
$1.3M 0.13%
16,657
-980
184
$1.3M 0.13%
13,353
+28
185
$1.3M 0.13%
16,838
+2,499
186
$1.28M 0.12%
3,408
187
$1.28M 0.12%
36,059
+1,936
188
$1.27M 0.12%
956,750
189
$1.27M 0.12%
7,270
-307
190
$1.26M 0.12%
10,550
+99
191
$1.23M 0.12%
7,224
-1,181
192
$1.23M 0.12%
15,151
-1,834
193
$1.23M 0.12%
12,904
+244
194
$1.21M 0.12%
15,245
195
$1.19M 0.12%
10,078
+1,900
196
$1.18M 0.11%
11,363
+149
197
$1.17M 0.11%
12,595
+267
198
$1.17M 0.11%
5,883
-17
199
$1.16M 0.11%
10,724
-207
200
$1.16M 0.11%
8,730
+3
6 7
8
9 10