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
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.42%
359,993
+37,459
2
$10.6M 2.55%
246,431
-35,758
3
$10.6M 2.54%
313,417
-1,569
4
$9.48M 2.28%
103,875
-32,910
5
$9.35M 2.25%
38,958
+903
6
$8.78M 2.11%
68,514
+17,619
7
$8.73M 2.1%
182,512
-47,033
8
$8.17M 1.97%
178,047
+6,450
9
$7.92M 1.91%
106,089
+544
10
$7.88M 1.9%
73,005
-6,010
11
$7.85M 1.89%
99,007
-1,873
12
$7.75M 1.87%
169,481
+18,586
13
$7.57M 1.82%
136,570
-29,438
14
$7.28M 1.75%
155,073
-356
15
$7.25M 1.74%
139,104
-7,005
16
$6.15M 1.48%
146,564
-9,984
17
$6.03M 1.45%
41,115
-2,118
18
$5.9M 1.42%
53,669
+24,599
19
$5.58M 1.34%
87,437
+1,054
20
$5.35M 1.29%
66,734
+1,819
21
$4.89M 1.18%
42,841
+15,563
22
$4.59M 1.11%
25,038
-2,547
23
$4.23M 1.02%
241,610
+11,072
24
$4.18M 1.01%
30,171
+5,090
25
$4.13M 1%
28,040
-4,479
1
2 3 4 5