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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.15M
3
+$2.78M
4
ICLR icon
Icon
ICLR
+$2.41M
5
FI icon
Fiserv
FI
+$2.27M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.1M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.12%
206,614
+374
2
$22M 2.66%
76,446
+2,886
3
$18.7M 2.26%
45,753
-190
4
$12.4M 1.5%
95,499
-1,164
5
$12.2M 1.48%
170,938
-329,359
6
$11.1M 1.34%
101,065
-611
7
$10.7M 1.29%
166,420
-5,290
8
$10.4M 1.26%
104,857
-15,318
9
$9.47M 1.14%
581,128
-800,760
10
$9.27M 1.12%
138,691
-362,095
11
$9.16M 1.11%
59,087
+410
12
$9.07M 1.1%
119,550
+11
13
$8.97M 1.08%
97,739
+2,980
14
$8.85M 1.07%
169,219
+3,875
15
$7.7M 0.93%
47,188
-4,043
16
$7.48M 0.9%
189,672
-45,629
17
$7.37M 0.89%
252,472
-10,613
18
$7.27M 0.88%
48,920
-594
19
$7.17M 0.87%
69,138
+16,288
20
$7.15M 0.86%
+147,249
21
$7.05M 0.85%
39,527
-22,955
22
$7.03M 0.85%
14,151
-197
23
$6.7M 0.81%
14,181
+3,116
24
$6.44M 0.78%
28,546
+12,352
25
$6.35M 0.77%
2,584
-88
1
2 3 4 5