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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$974K 0.12%
46,676
+31,235
202
$973K 0.12%
4,931
-195
203
$963K 0.12%
5,820
+3,798
204
$961K 0.12%
+10,370
205
$957K 0.12%
6,618
-105
206
$957K 0.12%
10,213
-27,959
207
$946K 0.11%
3,701
+1,195
208
$936K 0.11%
+2,801
209
$904K 0.11%
26,368
+468
210
$904K 0.11%
12,170
-1,183
211
$898K 0.11%
1,218
-64
212
$893K 0.11%
1,935
-356
213
$887K 0.11%
34,929
+11,967
214
$872K 0.11%
17,733
-1,620
215
$871K 0.11%
29,660
-866
216
$869K 0.11%
8,349
-452
217
$866K 0.1%
74,648
+15,370
218
$862K 0.1%
8,503
-176
219
$850K 0.1%
22,416
+6,032
220
$840K 0.1%
16,903
-147
221
$840K 0.1%
22,275
+11,752
222
$833K 0.1%
11,600
223
$831K 0.1%
10,765
224
$828K 0.1%
4,520
+171
225
$827K 0.1%
1,856
+43
7 8
9
10 11