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
$356M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.06M
3
+$886K
4
FOE
Ferro Corporation
FOE
+$853K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$810K

Top Sells

1
+$1.7M
2
+$988K
3
+$918K
4
DG icon
Dollar General
DG
+$836K
5
ACN icon
Accenture
ACN
+$808K

Sector Composition

1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.09%
11,227
+1,794
227
$306K 0.09%
2,369
+404
228
$304K 0.09%
2,763
+76
229
$302K 0.08%
2,003
+105
230
$302K 0.08%
2,624
-146
231
$301K 0.08%
5,164
+116
232
$293K 0.08%
+5,655
233
$290K 0.08%
2,915
-988
234
$286K 0.08%
+1,280
235
$280K 0.08%
5,214
+625
236
$276K 0.08%
4,185
+175
237
$275K 0.08%
2,094
238
$274K 0.08%
3,734
-342
239
$272K 0.08%
1,228
-780
240
$270K 0.08%
606
+11
241
$265K 0.07%
3,337
-234
242
$262K 0.07%
4,325
+246
243
$262K 0.07%
6,561
244
$261K 0.07%
7,565
+216
245
$260K 0.07%
9,900
+100
246
$258K 0.07%
26,512
+12,748
247
$258K 0.07%
3,917
+608
248
$257K 0.07%
2,743
-23
249
$256K 0.07%
13,488
+307
250
$254K 0.07%
17,008
+672
8 9
10
11 12