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
$1.03B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.48M
3
+$3.38M
4
TRU icon
TransUnion
TRU
+$3.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M

Top Sells

1
+$3.99M
2
+$3.79M
3
+$3.39M
4
SP
SP Plus Corporation
SP
+$2.28M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

1 Technology 18.93%
2 Financials 12.68%
3 Healthcare 9.46%
4 Industrials 7.56%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 4.18%
224,191
+1,252
2
$31.6M 3.06%
84,000
+2,232
3
$23.6M 2.28%
49,551
+79
4
$21.7M 2.1%
298,790
+163,058
5
$15.7M 1.52%
92,142
-12,047
6
$15.3M 1.48%
35,023
+1,022
7
$14.8M 1.43%
196,606
+20,928
8
$14.7M 1.43%
148,551
+5,952
9
$14.2M 1.38%
127,550
-19,430
10
$11.7M 1.14%
77,254
+6,997
11
$11.3M 1.1%
43,551
+4,294
12
$10.7M 1.03%
515,508
+14,660
13
$10.1M 0.98%
118,918
+904
14
$10.1M 0.98%
64,726
+710
15
$10M 0.97%
109,514
+9,352
16
$9.98M 0.97%
99,786
-1,601
17
$9.67M 0.94%
14,644
-257
18
$9.55M 0.92%
68,373
+1,146
19
$8.92M 0.86%
16,941
+342
20
$8.57M 0.83%
42,686
+5,093
21
$8.55M 0.83%
37,819
+3,508
22
$8.39M 0.81%
208,749
+18,220
23
$8.31M 0.8%
58,993
+958
24
$7.9M 0.76%
16,545
+505
25
$7.72M 0.75%
21,805
+45
1
2 3 4 5