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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.11%
21,460
+42
202
$1.11M 0.11%
8,916
-4,286
203
$1.11M 0.11%
15,382
-7
204
$1.11M 0.11%
14,087
-581
205
$1.11M 0.11%
16,472
-1,098
206
$1.1M 0.11%
5,550
-89
207
$1.1M 0.11%
12,711
+618
208
$1.07M 0.1%
13,260
-166
209
$1.07M 0.1%
29,801
-9,840
210
$1.07M 0.1%
28,044
+1,114
211
$1.07M 0.1%
+6,652
212
$1.07M 0.1%
5,580
-100
213
$1.06M 0.1%
31,849
-5,333
214
$1.05M 0.1%
+40,166
215
$1.05M 0.1%
6,037
+1,513
216
$1.05M 0.1%
23,549
+2,271
217
$1.04M 0.1%
1,278
-86
218
$1.03M 0.1%
12,842
+772
219
$1.01M 0.1%
2,523
-317
220
$991K 0.1%
7,626
+1,318
221
$983K 0.1%
8,748
+355
222
$977K 0.09%
+11,871
223
$975K 0.09%
16,556
+24
224
$962K 0.09%
7,916
-3,222
225
$961K 0.09%
+41,796
7 8
9
10 11