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
$848M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$2.82M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

1
+$2.53M
2
+$2.18M
3
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

1 Technology 17.68%
2 Financials 14.5%
3 Healthcare 10.74%
4 Industrials 6.85%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.08%
20,575
+10,696
227
$703K 0.08%
4,989
+111
228
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567
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16,983
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232
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234
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235
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236
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237
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14,163
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238
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239
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11,504
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240
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6,299
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241
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242
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243
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245
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16,716
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246
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247
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11,438
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248
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3,265
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249
$613K 0.07%
8,563
+1,181
250
$610K 0.07%
2,486
-22
8 9
10
11 12