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
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$1.98M
4
SSNC icon
SS&C Technologies
SSNC
+$1.17M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

1
+$4.05M
2
+$2.75M
3
+$2.46M
4
CSCO icon
Cisco
CSCO
+$2.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 4.66%
206,988
+374
2
$25.7M 2.98%
75,423
-1,023
3
$20.4M 2.37%
46,069
+316
4
$14.4M 1.67%
98,727
+3,228
5
$12.7M 1.48%
129,821
+24,964
6
$12M 1.4%
166,021
-4,917
7
$12M 1.39%
138,060
-28,360
8
$10.5M 1.22%
98,196
-2,869
9
$9.86M 1.14%
59,566
+479
10
$9.55M 1.11%
137,980
-711
11
$9.41M 1.09%
501,984
-79,144
12
$8.94M 1.04%
97,321
-418
13
$8.16M 0.95%
68,177
-961
14
$7.87M 0.91%
118,986
-564
15
$7.85M 0.91%
198,394
+8,722
16
$7.79M 0.9%
49,506
+2,318
17
$7.62M 0.89%
14,159
+8
18
$7.61M 0.88%
32,035
+3,489
19
$7.4M 0.86%
48,750
-170
20
$7.2M 0.84%
241,247
-11,225
21
$7.04M 0.82%
54,033
-688
22
$7M 0.81%
37,379
-2,148
23
$6.91M 0.8%
24,071
-754
24
$6.9M 0.8%
22,742
-368
25
$6.85M 0.8%
14,259
+78
1
2 3 4 5