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
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.26M
3
+$2.01M
4
SSNC icon
SS&C Technologies
SSNC
+$1.74M
5
COR icon
Cencora
COR
+$1.59M

Top Sells

1
+$11.2M
2
+$2.9M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.47%
154,236
+6,688
2
$11.7M 2.87%
37,830
+2,757
3
$11.2M 2.76%
94,710
+46,871
4
$9.61M 2.37%
157,859
+33,010
5
$8.16M 2.01%
165,174
+12,860
6
$7.21M 1.78%
51,249
-3,669
7
$7.19M 1.77%
154,201
+8,811
8
$6.12M 1.51%
68,581
+2,468
9
$6.09M 1.5%
110,446
-10,015
10
$6.07M 1.5%
29,848
+834
11
$5.67M 1.4%
60,297
+1,342
12
$5.58M 1.37%
176,630
-3,800
13
$4.93M 1.22%
34,431
+5,734
14
$4.9M 1.21%
69,060
-4,520
15
$4.86M 1.2%
95,049
+7,337
16
$4.73M 1.17%
118,367
-14,282
17
$4.58M 1.13%
360,784
+47,328
18
$4.38M 1.08%
97,915
-4
19
$4.32M 1.06%
29,880
+4,289
20
$4.19M 1.03%
73,813
-148
21
$4.18M 1.03%
30,300
+1,740
22
$4.16M 1.03%
77,688
+12,964
23
$4.12M 1.01%
109,629
+57
24
$3.95M 0.97%
40,235
-3,144
25
$3.64M 0.9%
26,131
-3,955
1
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