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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.12%
16,082
+842
202
$1.46M 0.12%
7,388
+2,425
203
$1.46M 0.12%
20,285
+6,248
204
$1.45M 0.12%
13,268
-3,175
205
$1.44M 0.11%
11,022
+6,206
206
$1.44M 0.11%
7,347
+498
207
$1.43M 0.11%
22,564
+1,841
208
$1.43M 0.11%
60,890
-1,961
209
$1.42M 0.11%
21,821
+633
210
$1.41M 0.11%
10,465
+43
211
$1.41M 0.11%
14,707
+802
212
$1.4M 0.11%
15,251
213
$1.4M 0.11%
5,753
+92
214
$1.35M 0.11%
1,511
-7
215
$1.34M 0.11%
+8,116
216
$1.34M 0.11%
3,158
217
$1.33M 0.11%
20,544
+1
218
$1.33M 0.11%
9,339
+343
219
$1.3M 0.1%
5,664
+103
220
$1.3M 0.1%
10,283
+5,833
221
$1.3M 0.1%
10,404
-3,318
222
$1.29M 0.1%
8,410
+119
223
$1.29M 0.1%
27,050
+1,205
224
$1.27M 0.1%
25,000
-5,000
225
$1.27M 0.1%
5,122
-708
7 8
9
10 11