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
$921M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.5M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$3.25M
2
+$3.19M
3
+$1.71M
4
COR icon
Cencora
COR
+$718K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.11%
37,182
+1,588
202
$1.05M 0.11%
8,727
+223
203
$1.04M 0.11%
12,093
+457
204
$1.02M 0.11%
14,668
+2,170
205
$1.02M 0.11%
15,775
+6,923
206
$1.01M 0.11%
32,846
-2,770
207
$1.01M 0.11%
12,328
+394
208
$1.01M 0.11%
13,426
+2,069
209
$1,000K 0.11%
5,900
+403
210
$991K 0.11%
18,468
+1,661
211
$987K 0.11%
5,639
+455
212
$975K 0.11%
11,214
+351
213
$974K 0.11%
5,680
+682
214
$969K 0.11%
28,181
+975
215
$969K 0.11%
10,527
+849
216
$960K 0.1%
4,796
-3
217
$958K 0.1%
4,054
+1,138
218
$939K 0.1%
35,113
-11,944
219
$938K 0.1%
10,866
+566
220
$928K 0.1%
1,577
+123
221
$912K 0.1%
13,801
+3,416
222
$897K 0.1%
1,033
-405
223
$894K 0.1%
6,308
+1,658
224
$885K 0.1%
21,663
-41,854
225
$885K 0.1%
21,278
+5,419
7 8
9
10 11