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
$760M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$2.02M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.53M
5
ICLR icon
Icon
ICLR
+$1.29M

Top Sells

1
+$1.71M
2
+$1.05M
3
+$885K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$769K
5
BABA icon
Alibaba
BABA
+$706K

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Healthcare 10.64%
4 Industrials 7.28%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 3.68%
197,842
-12,103
2
$22.9M 3.01%
449,868
+24,774
3
$19.8M 2.6%
46,102
+332
4
$18.7M 2.46%
239,696
+5,109
5
$16M 2.1%
56,711
+4,092
6
$12.7M 1.67%
77,487
-874
7
$11.7M 1.54%
101,739
+3,207
8
$10M 1.32%
145,815
-969
9
$9.47M 1.25%
58,634
-377
10
$8.32M 1.09%
165,144
+3,846
11
$8.28M 1.09%
447,488
+1,128
12
$8.2M 1.08%
150,614
-3,432
13
$8.12M 1.07%
167,440
-2,220
14
$8.03M 1.06%
36,712
+1,710
15
$8M 1.05%
59,820
+980
16
$8M 1.05%
106,469
+11,915
17
$7.35M 0.97%
72,420
+1,571
18
$7.13M 0.94%
224,469
+64,253
19
$6.95M 0.91%
118,099
+1,564
20
$6.88M 0.9%
127,319
+9,352
21
$6.82M 0.9%
97,195
+12,807
22
$6.71M 0.88%
40,880
+400
23
$6.51M 0.86%
19,176
+747
24
$6.49M 0.85%
14,445
+254
25
$6.38M 0.84%
107,819
+13,947
1
2 3 4 5