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
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$1.98M
4
SSNC icon
SS&C Technologies
SSNC
+$1.17M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

1
+$4.05M
2
+$2.75M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.12%
5,184
+253
202
$985K 0.11%
11,766
+4,155
203
$983K 0.11%
10,300
+87
204
$980K 0.11%
8,650
-295
205
$976K 0.11%
15,531
-641
206
$967K 0.11%
35,594
+665
207
$955K 0.11%
31,105
+1,445
208
$942K 0.11%
11,252
-1,305
209
$939K 0.11%
17,928
+195
210
$918K 0.11%
2,595
-206
211
$915K 0.11%
7,829
+1,077
212
$909K 0.11%
22,483
+4,777
213
$906K 0.11%
20,488
-1,787
214
$906K 0.11%
16,807
+3,873
215
$891K 0.1%
4,998
+478
216
$875K 0.1%
11,357
-4,227
217
$870K 0.1%
10,775
-50,121
218
$864K 0.1%
12,498
+328
219
$861K 0.1%
15,005
-1,898
220
$850K 0.1%
50,496
+436
221
$842K 0.1%
8,498
+149
222
$829K 0.1%
54,823
+3,184
223
$829K 0.1%
3,675
-454
224
$826K 0.1%
24,350
+1,090
225
$811K 0.09%
8,504
+1
7 8
9
10 11