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
$403M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.68M
3
+$1.74M
4
GIL icon
Gildan
GIL
+$1.69M
5
BWA icon
BorgWarner
BWA
+$1.5M

Top Sells

1
+$4.05M
2
+$3.81M
3
+$3.64M
4
MDR
McDermott International
MDR
+$3.15M
5
CELG
Celgene Corp
CELG
+$2.87M

Sector Composition

1 Financials 20.06%
2 Technology 17.47%
3 Healthcare 11.33%
4 Energy 9.12%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.06%
+8,928
227
$243K 0.06%
4,000
228
$241K 0.06%
10,410
-1,410
229
$241K 0.06%
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231
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1,676
232
$236K 0.06%
3,871
-1,421
233
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1,549
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235
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+2,593
236
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237
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238
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241
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+5,027
242
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243
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244
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245
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3,924
246
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247
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6,120
-18,513
248
$207K 0.05%
11,388
249
$206K 0.05%
2,047
-141
250
$203K 0.05%
1,893
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10
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