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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$968K 0.11%
12,669
+2,546
202
$958K 0.11%
19,308
+3,726
203
$950K 0.11%
11,631
-281
204
$947K 0.11%
12,873
+506
205
$933K 0.11%
10,629
+267
206
$926K 0.1%
9,218
+9
207
$925K 0.1%
25,492
+1,555
208
$921K 0.1%
13,883
+106
209
$893K 0.1%
26,604
+6,029
210
$891K 0.1%
9,236
+253
211
$888K 0.1%
4,098
+2,878
212
$888K 0.1%
4,839
+1,401
213
$879K 0.1%
7,141
+6
214
$868K 0.1%
6,448
+2,055
215
$848K 0.1%
250,855
+18,659
216
$846K 0.1%
1,916
-956
217
$845K 0.1%
13,258
+1,754
218
$840K 0.1%
6,386
-573
219
$838K 0.09%
4,748
+254
220
$830K 0.09%
5,856
+4,267
221
$828K 0.09%
43,806
+5,969
222
$828K 0.09%
561
-6
223
$820K 0.09%
+2,566
224
$803K 0.09%
12,797
+832
225
$803K 0.09%
9,397
+3,136
7 8
9
10 11