VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.9M
3
+$2.21M
4
STT icon
State Street
STT
+$2.03M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

1
+$3.46M
2
+$2.33M
3
+$2.31M
4
BABA icon
Alibaba
BABA
+$1.96M
5
HAL icon
Halliburton
HAL
+$1.9M

Sector Composition

1 Financials 19.59%
2 Technology 17.39%
3 Healthcare 11.19%
4 Energy 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.06%
112
-20
252
$227K 0.06%
1,715
-107
253
$224K 0.05%
1,047
254
$220K 0.05%
+3,607
255
$219K 0.05%
2,188
-265
256
$219K 0.05%
+1,521
257
$218K 0.05%
4,034
-1,393
258
$216K 0.05%
4,669
-42
259
$216K 0.05%
+7,100
260
$216K 0.05%
+11,820
261
$216K 0.05%
+9,800
262
$216K 0.05%
2,953
-45
263
$214K 0.05%
15,922
+428
264
$214K 0.05%
4,931
-5,158
265
$213K 0.05%
+8,000
266
$211K 0.05%
1,502
-188
267
$210K 0.05%
4,326
-30
268
$209K 0.05%
4,158
-2,103
269
$208K 0.05%
3,924
-5,744
270
$208K 0.05%
+7,312
271
$201K 0.05%
+11,625
272
$200K 0.05%
+7,542
273
$198K 0.05%
22,585
274
$192K 0.05%
11,388
275
$187K 0.05%
13,321
9 10
11
12 13