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
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 4.03%
217,010
+1,819
2
$36M 2.87%
83,721
+2,392
3
$27.1M 2.16%
47,262
-657
4
$21M 1.67%
39,760
+1,297
5
$18.6M 1.48%
183,826
+18,995
6
$17.8M 1.42%
194,009
+89,034
7
$17.5M 1.39%
82,945
-6,996
8
$17.4M 1.38%
100,743
+1,883
9
$14.2M 1.13%
170,010
+11,930
10
$13.5M 1.08%
72,630
+1,597
11
$12.9M 1.02%
14,512
+163
12
$12.6M 1%
151,002
+1,422
13
$12.4M 0.99%
105,946
+2,887
14
$12.4M 0.99%
476,124
+10,804
15
$12.2M 0.97%
44,409
+1,384
16
$12.1M 0.97%
21,189
+932
17
$12.1M 0.96%
72,779
+3,389
18
$11.6M 0.92%
111,654
+19,084
19
$10.6M 0.85%
63,545
+5,892
20
$10.3M 0.82%
17,781
+337
21
$9.91M 0.79%
16,957
+239
22
$9.74M 0.78%
169,289
+15,172
23
$9.7M 0.77%
18,661
+2,039
24
$9.53M 0.76%
33,060
+129
25
$9.41M 0.75%
20,455
+4,019
1
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