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
$411M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.91M
3
+$2.25M
4
STT icon
State Street
STT
+$2.16M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.86M

Top Sells

1
+$3.46M
2
+$2.69M
3
+$2.11M
4
BABA icon
Alibaba
BABA
+$2.01M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.83M

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
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231
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232
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233
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+7,542
235
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236
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238
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239
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240
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241
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247
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248
$231K 0.06%
4,000
249
$230K 0.06%
15,077
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250
$228K 0.06%
3,255
8 9
10
11 12