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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.42M
3
+$3.25M
4
EA icon
Electronic Arts
EA
+$3.19M
5
LPLA icon
LPL Financial
LPLA
+$3.17M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.93M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M
5
VZ icon
Verizon
VZ
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.18%
211,242
+13,010
2
$25.9M 2.94%
513,375
+31,831
3
$25.4M 2.87%
344,432
+10,397
4
$20.5M 2.32%
45,427
+601
5
$19.2M 2.18%
62,339
+5,503
6
$13.5M 1.53%
98,896
+20,987
7
$12.8M 1.45%
78,544
+3,681
8
$11.9M 1.35%
189,320
+21,910
9
$11.6M 1.31%
65,424
+6,138
10
$10.4M 1.17%
96,714
-1,905
11
$10.1M 1.14%
180,946
+33,208
12
$10.1M 1.14%
122,128
+1,728
13
$9.84M 1.11%
525,984
+26,528
14
$9.33M 1.06%
128,142
-53,938
15
$8.46M 0.96%
60,860
+860
16
$8.29M 0.94%
14,389
-28
17
$7.89M 0.89%
174,686
+2,617
18
$7.67M 0.87%
98,528
+38,248
19
$7.42M 0.84%
143,223
+23,126
20
$7.4M 0.84%
45,380
+5,020
21
$7.28M 0.82%
235,913
+2,806
22
$7.24M 0.82%
47,380
+3,268
23
$7.16M 0.81%
34,857
-2,894
24
$7.15M 0.81%
33,441
+1,258
25
$7.11M 0.81%
13,950
+6,044
1
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