VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.1%
34,068
+17,474
202
$1.43M 0.1%
15,628
+4,481
203
$1.42M 0.1%
10,671
+4
204
$1.41M 0.1%
28,753
-449
205
$1.41M 0.1%
23,419
+261
206
$1.41M 0.1%
2,995
+1,736
207
$1.4M 0.1%
30,239
-30,642
208
$1.39M 0.1%
13,221
-168
209
$1.39M 0.09%
15,225
210
$1.38M 0.09%
20,908
+4,555
211
$1.38M 0.09%
2,980
-2,381
212
$1.37M 0.09%
5,026
+48
213
$1.37M 0.09%
5,283
+253
214
$1.36M 0.09%
16,855
+1,057
215
$1.36M 0.09%
14,529
-929
216
$1.35M 0.09%
1,284
+17
217
$1.34M 0.09%
13,320
-137
218
$1.34M 0.09%
6,474
-900
219
$1.33M 0.09%
5,574
+14
220
$1.31M 0.09%
34,101
+28,123
221
$1.31M 0.09%
2,664
+184
222
$1.3M 0.09%
7,710
+3,344
223
$1.3M 0.09%
38,358
+1,030
224
$1.3M 0.09%
17,447
+7,256
225
$1.26M 0.09%
57,595
+351
7 8
9
10 11