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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.14%
28,142
-915
177
$1.74M 0.14%
6,407
-1,382
178
$1.72M 0.14%
6,229
-2,274
179
$1.7M 0.14%
12,637
+4,617
180
$1.69M 0.13%
16,449
-1,841
181
$1.68M 0.13%
22,903
+34
182
$1.68M 0.13%
17,476
+956
183
$1.65M 0.13%
24,824
+810
184
$1.64M 0.13%
49,403
+13
185
$1.64M 0.13%
7,927
-44
186
$1.62M 0.13%
8,367
-505
187
$1.62M 0.13%
46,037
-6,916
188
$1.61M 0.13%
11,928
+2,406
189
$1.61M 0.13%
109,800
190
$1.6M 0.13%
14,332
+537
191
$1.59M 0.13%
5,627
-35
192
$1.59M 0.13%
12,946
-72
193
$1.59M 0.13%
67,600
+4,810
194
$1.55M 0.12%
11,813
+625
195
$1.54M 0.12%
23,894
-4,722
196
$1.54M 0.12%
26,823
-1,632
197
$1.52M 0.12%
5,951
+64
198
$1.52M 0.12%
62,603
+965
199
$1.49M 0.12%
13,604
+92
200
$1.47M 0.12%
28,831
-2,034
6 7
8
9 10