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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3M
3
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$11.5M
2
+$9M
3
+$5.07M
4
MET icon
MetLife
MET
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.65M

Sector Composition

1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.08%
+3,309
202
$308K 0.08%
3,855
-114
203
$298K 0.08%
+11,937
204
$298K 0.08%
2,721
-1,360
205
$294K 0.08%
+1,940
206
$293K 0.08%
8,183
+26
207
$290K 0.08%
+1,644
208
$288K 0.08%
5,787
-25
209
$287K 0.08%
16,388
210
$286K 0.08%
+1,046
211
$281K 0.08%
+8,800
212
$279K 0.08%
4,068
+675
213
$278K 0.08%
5,380
+550
214
$277K 0.08%
4,705
+51
215
$272K 0.07%
12,362
+570
216
$271K 0.07%
+2,604
217
$265K 0.07%
4,905
+617
218
$264K 0.07%
+4,010
219
$261K 0.07%
1,805
-1,995
220
$258K 0.07%
2,731
-557
221
$256K 0.07%
+6,561
222
$254K 0.07%
595
+39
223
$252K 0.07%
2,334
-515
224
$248K 0.07%
+3,056
225
$247K 0.07%
+2,094
7 8
9
10 11