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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.14%
30,934
-300
177
$1.56M 0.14%
26,835
+8,901
178
$1.55M 0.14%
25,725
-1,553
179
$1.55M 0.14%
11,990
+4,074
180
$1.55M 0.14%
42,800
+12,999
181
$1.53M 0.14%
9,389
+659
182
$1.52M 0.14%
11,163
-200
183
$1.51M 0.14%
13,343
-10
184
$1.5M 0.14%
5,957
+10
185
$1.5M 0.14%
20,509
+7,249
186
$1.46M 0.13%
52,552
-528
187
$1.46M 0.13%
25,215
-10,337
188
$1.46M 0.13%
49,374
+9,208
189
$1.46M 0.13%
28,245
+2,116
190
$1.46M 0.13%
4,011
-941
191
$1.45M 0.13%
1,907
-150
192
$1.44M 0.13%
22,638
+14,045
193
$1.43M 0.13%
10,877
-705
194
$1.41M 0.13%
13,785
+881
195
$1.41M 0.13%
37,355
+1,296
196
$1.4M 0.13%
8,018
+794
197
$1.39M 0.13%
15,245
198
$1.39M 0.13%
16,641
-16
199
$1.38M 0.13%
14,169
-140
200
$1.36M 0.12%
27,748
+16,256
6 7
8
9 10