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
$348M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.91M
4
PH icon
Parker-Hannifin
PH
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

1
+$5.97M
2
+$3M
3
+$2.95M
4
GIL icon
Gildan
GIL
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.87M

Sector Composition

1 Financials 21.91%
2 Technology 13.19%
3 Industrials 10.28%
4 Healthcare 9.77%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.08%
595
227
$278K 0.08%
+5,057
228
$274K 0.08%
5,031
+126
229
$274K 0.08%
848
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230
$273K 0.08%
2,094
231
$272K 0.08%
+8,609
232
$271K 0.08%
5,172
-615
233
$271K 0.08%
2,687
-34
234
$269K 0.08%
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235
$268K 0.08%
6,561
236
$266K 0.08%
+8,860
237
$265K 0.08%
16,336
238
$265K 0.08%
4,010
239
$264K 0.08%
6,552
240
$261K 0.08%
13,181
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241
$260K 0.07%
9,433
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242
$259K 0.07%
+3,632
243
$259K 0.07%
5,048
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244
$253K 0.07%
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245
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7,349
-834
246
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247
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4,589
248
$245K 0.07%
1,670
+123
249
$243K 0.07%
2,766
-4,651
250
$242K 0.07%
1,904
+97
8 9
10
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