VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.93M
3
+$3.65M
4
IQV icon
IQVIA
IQV
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$4.62M
2
+$2.81M
3
+$2.33M
4
LKQ icon
LKQ Corp
LKQ
+$2.06M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Sector Composition

1 Technology 19.79%
2 Financials 14.05%
3 Healthcare 7.9%
4 Industrials 6.36%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 3.11%
91,580
+7,581
2
$42.8M 2.92%
839,303
+77,446
3
$42.5M 2.9%
206,946
-5,084
4
$40.1M 2.74%
436,952
+39,814
5
$33.6M 2.29%
54,331
+2,381
6
$26M 1.77%
94,172
+12,575
7
$23.9M 1.64%
82,574
+2,389
8
$22.7M 1.55%
228,714
+10,703
9
$22.4M 1.53%
39,494
-44
10
$19.5M 1.33%
217,648
+12,833
11
$18.6M 1.27%
218,867
+39,400
12
$17.3M 1.18%
23,379
+797
13
$16.4M 1.12%
46,231
+2,153
14
$15.1M 1.03%
68,920
-2,561
15
$14.9M 1.02%
121,122
+16,211
16
$14.8M 1.01%
508,041
+46,285
17
$14.6M 1%
229,661
+15,781
18
$13.8M 0.94%
13,922
-360
19
$13.5M 0.92%
76,579
+2,244
20
$13.1M 0.89%
82,911
+8,140
21
$12.9M 0.88%
119,578
+4,450
22
$12.6M 0.86%
14,062
+1,298
23
$12.3M 0.84%
379,819
+26,229
24
$11.9M 0.81%
54,948
+4,073
25
$11.6M 0.79%
240,237
+14,664
1
2 3 4 5