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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.16M
3
+$2.84M
4
LH icon
Labcorp
LH
+$1.8M
5
EVR icon
Evercore
EVR
+$1.22M

Top Sells

1
+$1.92M
2
+$1.9M
3
+$1.82M
4
MDT icon
Medtronic
MDT
+$1.64M
5
SPR icon
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.79%
142,863
-11,373
2
$16.2M 3.72%
137,548
+42,838
3
$13M 2.99%
38,934
+1,104
4
$10.7M 2.45%
167,754
+9,895
5
$8.79M 2.01%
169,364
+4,190
6
$7.67M 1.76%
51,494
+245
7
$6.64M 1.52%
31,555
+1,707
8
$6.51M 1.49%
178,790
+2,160
9
$6.19M 1.42%
104,033
-6,413
10
$5.91M 1.35%
149,926
-4,275
11
$5.9M 1.35%
61,280
+983
12
$5.47M 1.25%
124,129
+5,762
13
$5.42M 1.24%
376,616
+15,832
14
$5.2M 1.19%
64,095
-9,718
15
$4.99M 1.14%
31,720
+1,420
16
$4.82M 1.1%
66,890
-1,691
17
$4.75M 1.09%
31,688
-2,743
18
$4.6M 1.05%
62,720
-6,340
19
$4.16M 0.95%
69,045
+52,445
20
$4.16M 0.95%
96,521
+1,472
21
$4.04M 0.93%
70,499
-7,189
22
$4M 0.92%
15,898
-2,830
23
$3.98M 0.91%
23,883
-6,170
24
$3.9M 0.89%
49,323
+807
25
$3.78M 0.87%
23,310
-2,821
1
2 3 4 5