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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$812K 0.11%
9,926
+252
202
$810K 0.11%
311,709
-195,661
203
$805K 0.11%
5,960
+905
204
$803K 0.11%
221,852
+17,919
205
$786K 0.1%
5,020
+288
206
$781K 0.1%
37,679
+2,683
207
$778K 0.1%
110,000
208
$770K 0.1%
5,814
+900
209
$758K 0.1%
5,832
+210
210
$755K 0.1%
1,237
-6
211
$748K 0.1%
4,465
+265
212
$736K 0.1%
1,946
+34
213
$733K 0.1%
15,777
+1,659
214
$731K 0.1%
12,167
+1,830
215
$729K 0.1%
18,616
+837
216
$727K 0.1%
103,771
+6,442
217
$725K 0.1%
46,921
+1,137
218
$700K 0.09%
15,890
+1,560
219
$695K 0.09%
828
+22
220
$694K 0.09%
12,200
-6,870
221
$693K 0.09%
1,042
+139
222
$693K 0.09%
12,474
+486
223
$686K 0.09%
11,796
-239
224
$683K 0.09%
2,437
+23
225
$677K 0.09%
14,013
+86
7 8
9
10 11