VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.12%
83,260
+623
177
$1.75M 0.12%
15,977
+240
178
$1.73M 0.12%
46,253
+2,279
179
$1.73M 0.12%
6,427
+310
180
$1.72M 0.12%
11,057
+211
181
$1.72M 0.12%
25,684
-1,118
182
$1.72M 0.12%
8,360
+1,875
183
$1.72M 0.12%
5,651
-218
184
$1.67M 0.11%
15,021
-5,191
185
$1.66M 0.11%
34,379
-167
186
$1.66M 0.11%
15,973
+114
187
$1.65M 0.11%
6,675
+91
188
$1.65M 0.11%
9,060
+378
189
$1.64M 0.11%
8,317
-1,253
190
$1.61M 0.11%
7,382
+1,732
191
$1.58M 0.11%
11,780
-34
192
$1.57M 0.11%
5,714
-853
193
$1.55M 0.11%
9,319
-3,060
194
$1.5M 0.1%
11,808
+5,142
195
$1.49M 0.1%
15,479
+480
196
$1.49M 0.1%
10,478
-997
197
$1.47M 0.1%
4,844
-1,528
198
$1.47M 0.1%
9,177
-117
199
$1.46M 0.1%
+30,896
200
$1.46M 0.1%
21,373
+192
6 7
8
9 10