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
$593M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.17M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$6.24M
2
+$2.73M
3
+$1.49M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.08%
6,300
+825
227
$486K 0.08%
5,731
228
$486K 0.08%
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229
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+2,000
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231
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232
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233
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234
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21,913
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236
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237
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238
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239
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1,231
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240
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241
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242
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243
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244
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10,472
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245
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246
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247
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248
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3,375
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249
$446K 0.08%
978
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250
$444K 0.07%
22,463
+1,495
8 9
10
11 12