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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$460K 0.11%
1,297
-5
202
$457K 0.1%
7,934
+42
203
$455K 0.1%
3,928
+20
204
$454K 0.1%
13,873
-400
205
$452K 0.1%
10,749
+2,260
206
$451K 0.1%
26,975
-2,031
207
$450K 0.1%
2,251
+36
208
$438K 0.1%
9,307
+241
209
$438K 0.1%
7,937
+1,488
210
$431K 0.1%
764
+40
211
$427K 0.1%
2,038
+87
212
$424K 0.1%
7,642
+165
213
$419K 0.1%
13,982
+3,374
214
$412K 0.09%
3,385
-195
215
$412K 0.09%
5,168
+10
216
$411K 0.09%
11,433
-1,213
217
$408K 0.09%
44,496
-4,961
218
$407K 0.09%
5,101
+54
219
$397K 0.09%
22,717
-18,839
220
$389K 0.09%
1,307
+23
221
$389K 0.09%
1,193
-3
222
$385K 0.09%
1,956
-2
223
$381K 0.09%
35,295
-116
224
$379K 0.09%
213,572
+559
225
$376K 0.09%
6,845
-418
7 8
9
10 11