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
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.85M
3
+$1.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.49M
5
HAS icon
Hasbro
HAS
+$1.48M

Top Sells

1
+$11.8M
2
+$3.73M
3
+$3.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
5
AVGO icon
Broadcom
AVGO
+$1.71M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.72%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 3.41%
218,317
-5,874
2
$34M 3.1%
80,842
-3,158
3
$24.9M 2.27%
47,686
-1,865
4
$18M 1.64%
89,736
-2,406
5
$16.7M 1.52%
34,842
-181
6
$16M 1.45%
163,060
+14,509
7
$15.2M 1.38%
114,630
-12,920
8
$13.4M 1.22%
74,515
-2,739
9
$13.1M 1.19%
111,328
-7,590
10
$12.4M 1.13%
155,636
-40,970
11
$11.7M 1.06%
41,923
-1,628
12
$11.7M 1.06%
100,432
+646
13
$11.7M 1.06%
148,191
-150,599
14
$10.7M 0.98%
463,096
-52,412
15
$10.5M 0.96%
14,370
-274
16
$9.92M 0.9%
65,738
-2,635
17
$9.63M 0.88%
19,840
-1,965
18
$9.13M 0.83%
99,471
-10,043
19
$8.77M 0.8%
57,601
-1,392
20
$8.62M 0.78%
278,992
+29,802
21
$8.61M 0.78%
33,762
+5,314
22
$8.6M 0.78%
16,352
-193
23
$8.38M 0.76%
154,058
+13,566
24
$8.3M 0.76%
32,011
-5,808
25
$8.21M 0.75%
15,838
+47
1
2 3 4 5