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
$813M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.7M
3
+$11.3M
4
WPC icon
W.P. Carey
WPC
+$9.15M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

1
+$17.6M
2
+$3.57M
3
+$2.71M
4
C icon
Citigroup
C
+$2.35M
5
ICLR icon
Icon
ICLR
+$2.04M

Sector Composition

1 Technology 14.22%
2 Financials 12.63%
3 Healthcare 10.42%
4 Energy 6.65%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.1%
500,786
+372,139
2
$32.8M 4.04%
500,297
+208,279
3
$26.8M 3.29%
206,240
+4,016
4
$19.2M 2.36%
1,381,888
+814,512
5
$17.6M 2.17%
73,560
-1,008
6
$17.6M 2.16%
45,943
-202
7
$13M 1.59%
96,663
-3,365
8
$12.6M 1.54%
186,219
+96,385
9
$11.7M 1.43%
120,175
+22,954
10
$11.2M 1.38%
101,676
-5,031
11
$10.9M 1.34%
62,482
+21,428
12
$10.4M 1.27%
58,677
-935
13
$9.6M 1.18%
171,710
-10,150
14
$9.2M 1.13%
51,231
-4,759
15
$9.15M 1.13%
+119,539
16
$8.92M 1.1%
235,301
+45,994
17
$8.67M 1.07%
+94,759
18
$7.88M 0.97%
165,344
-23,481
19
$7.5M 0.92%
49,514
+559
20
$7.49M 0.92%
263,085
+17,377
21
$6.83M 0.84%
133,268
-7,312
22
$6.59M 0.81%
2,672
-130
23
$6.55M 0.81%
14,348
-121
24
$6.22M 0.76%
25,910
-2,645
25
$6.17M 0.76%
55,621
-2,843
1
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