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
$921M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.5M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

1
+$3.25M
2
+$3.19M
3
+$1.71M
4
COR icon
Cencora
COR
+$718K
5
META icon
Meta Platforms (Facebook)
META
+$694K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 4.14%
222,939
+15,951
2
$25.8M 2.8%
81,768
+6,345
3
$21.1M 2.3%
49,472
+3,403
4
$15.1M 1.64%
104,189
+5,462
5
$13.4M 1.46%
142,599
+12,778
6
$13.4M 1.45%
34,001
+28,968
7
$12.2M 1.33%
146,980
+8,920
8
$12.1M 1.31%
175,678
+9,657
9
$11.9M 1.29%
101,387
+3,191
10
$9.97M 1.08%
64,016
+4,450
11
$9.38M 1.02%
55,606
+6,100
12
$9.2M 1%
100,162
+2,841
13
$9.11M 0.99%
500,848
-1,136
14
$9.05M 0.98%
135,732
-2,248
15
$9.03M 0.98%
39,257
+7,222
16
$8.93M 0.97%
70,257
+16,224
17
$8.8M 0.95%
67,227
-950
18
$8.42M 0.91%
14,901
+742
19
$8.37M 0.91%
16,599
+2,340
20
$8.03M 0.87%
118,014
+17,921
21
$7.65M 0.83%
58,035
+21,050
22
$7.55M 0.82%
51,731
+2,981
23
$7.41M 0.8%
246,809
+5,562
24
$7.23M 0.78%
190,529
-7,865
25
$7.14M 0.78%
34,311
+2,500
1
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