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
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.26M
3
+$2.01M
4
SSNC icon
SS&C Technologies
SSNC
+$1.74M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$11.2M
2
+$2.9M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$429K 0.11%
5,574
-9,180
202
$429K 0.11%
2,460
+161
203
$418K 0.1%
4,946
+197
204
$413K 0.1%
10,817
+126
205
$397K 0.1%
7,477
-53
206
$397K 0.1%
+2,303
207
$395K 0.1%
+1,302
208
$394K 0.1%
724
+82
209
$391K 0.1%
5,158
+20
210
$382K 0.09%
35,411
+4,856
211
$381K 0.09%
1,051
+39
212
$379K 0.09%
14,273
-5,955
213
$372K 0.09%
1,951
+17
214
$370K 0.09%
+9,066
215
$369K 0.09%
1,199
+25
216
$367K 0.09%
9,367
+741
217
$365K 0.09%
4,168
+61
218
$364K 0.09%
8,489
+3,028
219
$362K 0.09%
38,120
-5,720
220
$357K 0.09%
+7,263
221
$354K 0.09%
1,196
+3
222
$354K 0.09%
2,258
-163
223
$353K 0.09%
24,020
+2,173
224
$352K 0.09%
7,605
+576
225
$351K 0.09%
24,273
+497
7 8
9
10 11