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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.12%
3,408
202
$1.35M 0.12%
30,000
203
$1.34M 0.12%
5,807
-76
204
$1.28M 0.12%
10,416
-910
205
$1.28M 0.12%
21,988
+528
206
$1.28M 0.12%
10,420
-130
207
$1.27M 0.12%
10,435
+3,305
208
$1.26M 0.12%
14,253
+2,382
209
$1.25M 0.11%
16,369
-469
210
$1.24M 0.11%
28,658
+614
211
$1.23M 0.11%
11,387
+663
212
$1.2M 0.11%
12,700
+105
213
$1.2M 0.11%
16,492
-64
214
$1.19M 0.11%
13,865
+4,245
215
$1.18M 0.11%
4,318
+285
216
$1.18M 0.11%
17,344
+872
217
$1.17M 0.11%
8,934
+18
218
$1.16M 0.11%
34,029
+11,284
219
$1.15M 0.11%
5,612
+32
220
$1.13M 0.1%
10,849
-7,650
221
$1.13M 0.1%
52,512
+10,716
222
$1.11M 0.1%
11,599
+769
223
$1.09M 0.1%
5,520
-30
224
$1.09M 0.1%
1,302
+24
225
$1.08M 0.1%
22,227
+7,510
7 8
9
10 11