VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.9M
3
+$2.21M
4
STT icon
State Street
STT
+$2.03M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

1
+$3.46M
2
+$2.33M
3
+$2.31M
4
BABA icon
Alibaba
BABA
+$1.96M
5
HAL icon
Halliburton
HAL
+$1.9M

Sector Composition

1 Financials 19.59%
2 Technology 17.39%
3 Healthcare 11.19%
4 Energy 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.07%
17,392
227
$280K 0.07%
6,561
228
$280K 0.07%
7,028
229
$272K 0.07%
3,892
+375
230
$270K 0.07%
11,916
-21
231
$268K 0.07%
3,959
-2,530
232
$262K 0.06%
853
-111
233
$252K 0.06%
1,144
-257
234
$252K 0.06%
+7,542
235
$250K 0.06%
1,509
-649
236
$250K 0.06%
1,454
+2
237
$250K 0.06%
2,263
+22
238
$245K 0.06%
+4,100
239
$244K 0.06%
3,305
+35
240
$244K 0.06%
+3,215
241
$240K 0.06%
1,694
-64
242
$236K 0.06%
8,205
-673
243
$236K 0.06%
7,535
244
$236K 0.06%
1,691
-149
245
$235K 0.06%
3,622
+19
246
$235K 0.06%
3,363
-1,568
247
$231K 0.06%
1,676
248
$231K 0.06%
4,000
249
$230K 0.06%
15,077
+2,500
250
$228K 0.06%
3,255
8 9
10
11 12