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
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.08%
5,755
-804
202
$351K 0.08%
6,822
-7,831
203
$350K 0.08%
5,401
-210
204
$346K 0.08%
+2,548
205
$343K 0.08%
+4,931
206
$340K 0.08%
5,876
-884
207
$337K 0.08%
964
-442
208
$336K 0.08%
11,325
-1,173
209
$335K 0.08%
1,930
+118
210
$332K 0.08%
6,500
211
$330K 0.08%
+4,727
212
$323K 0.08%
2,158
+59
213
$323K 0.08%
1,891
-87
214
$323K 0.08%
2,376
-78
215
$323K 0.08%
+5,106
216
$321K 0.08%
+11,811
217
$320K 0.08%
4,139
+14
218
$311K 0.07%
6,143
-553
219
$306K 0.07%
7,321
-5,048
220
$295K 0.07%
4,790
+1,036
221
$291K 0.07%
1,542
-12
222
$291K 0.07%
8,312
+289
223
$290K 0.07%
+1,029
224
$287K 0.07%
5,501
+1,288
225
$286K 0.07%
1,840
-179
7 8
9
10 11