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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$856K 0.11%
3,699
+1
202
$841K 0.1%
5,126
+421
203
$840K 0.1%
14,762
-914
204
$830K 0.1%
2,506
+583
205
$823K 0.1%
10,765
-430
206
$820K 0.1%
30,526
-49
207
$819K 0.1%
7,091
+74
208
$807K 0.1%
1,282
-12
209
$804K 0.1%
13,938
-1,898
210
$796K 0.1%
17,050
+5,918
211
$789K 0.1%
25,900
-11,728
212
$785K 0.1%
3,791
-2,303
213
$774K 0.1%
59,278
-20,249
214
$771K 0.09%
5,850
+2,341
215
$754K 0.09%
51,620
-360
216
$754K 0.09%
+24,209
217
$752K 0.09%
10,963
-1,888
218
$749K 0.09%
+5,133
219
$739K 0.09%
5,464
+330
220
$739K 0.09%
5,438
-53
221
$738K 0.09%
4,349
+526
222
$726K 0.09%
14,570
+13
223
$721K 0.09%
21,949
+1,466
224
$712K 0.09%
1,005
+90
225
$711K 0.09%
12,193
-1,063
7 8
9
10 11