VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.91M
3
+$1.68M
4
BIG
Big Lots, Inc.
BIG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Top Sells

1
+$10.5M
2
+$3.17M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.09%
5,047
+10
227
$342K 0.08%
5,388
-965
228
$331K 0.08%
1,958
-385
229
$324K 0.08%
+6,449
230
$319K 0.08%
7,705
+519
231
$315K 0.08%
+10,608
232
$312K 0.08%
36,366
+4,468
233
$310K 0.08%
1,284
+12
234
$310K 0.08%
5,659
+12
235
$308K 0.08%
4,209
+13
236
$308K 0.08%
4,840
+30
237
$306K 0.08%
+12,356
238
$306K 0.08%
1,098
+1
239
$305K 0.08%
11,388
240
$305K 0.08%
2,877
+114
241
$301K 0.07%
+15,580
242
$301K 0.07%
11,641
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243
$301K 0.07%
2,371
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244
$300K 0.07%
1,520
+52
245
$299K 0.07%
10,822
+709
246
$298K 0.07%
3,859
+251
247
$293K 0.07%
12,657
+210
248
$292K 0.07%
+3,696
249
$287K 0.07%
9,182
+599
250
$287K 0.07%
15,523
+375
8 9
10
11 12