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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3M
3
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.45M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$11.5M
2
+$9M
3
+$5.07M
4
MET icon
MetLife
MET
+$4.66M
5
PFE icon
Pfizer
PFE
+$4.65M

Sector Composition

1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 2.4%
186,372
+50,072
2
$8.84M 2.39%
153,938
+90,947
3
$8.5M 2.3%
60,786
-14,469
4
$8.43M 2.28%
165,566
-176,741
5
$8.25M 2.24%
102,159
+7,532
6
$8.2M 2.22%
151,783
-50,282
7
$7.79M 2.11%
63,222
-6,149
8
$7.21M 1.95%
71,210
+10,386
9
$6.52M 1.76%
110,194
-19,098
10
$5.87M 1.59%
99,720
+13,020
11
$5.65M 1.53%
140,305
-115,354
12
$5.18M 1.4%
36,961
+10,802
13
$4.96M 1.34%
79,669
+5,114
14
$4.89M 1.32%
27,766
+9,831
15
$4.84M 1.31%
53,171
-4,440
16
$4.78M 1.29%
30,051
-4,020
17
$4.75M 1.29%
26,196
-5,535
18
$4.44M 1.2%
70,980
-25,381
19
$4.4M 1.19%
91,214
+30,194
20
$4.32M 1.17%
52,910
+15,253
21
$4.3M 1.16%
104,872
+16,555
22
$3.86M 1.04%
37,080
-39,927
23
$3.68M 1%
68,512
-22,946
24
$3.66M 0.99%
31,041
-38,090
25
$3.63M 0.98%
55,190
+22,611
1
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