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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.52M
3
+$1.89M
4
GIL icon
Gildan
GIL
+$1.61M
5
BWA icon
BorgWarner
BWA
+$1.56M

Top Sells

1
+$3.89M
2
+$3.82M
3
+$3.65M
4
MDR
McDermott International
MDR
+$3.19M
5
CELG
Celgene Corp
CELG
+$2.83M

Sector Composition

1 Financials 20.06%
2 Technology 17.47%
3 Healthcare 11.33%
4 Energy 9.12%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$172K 0.04%
+10,000
252
$56K 0.01%
2,953
-7,910
253
$46K 0.01%
10,000
-6,101
254
$16K ﹤0.01%
2,000
255
$6K ﹤0.01%
20,000
256
– –
-15,922
257
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-4,669
258
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259
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260
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261
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-4,931
262
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-1,510
263
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264
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-4,100
265
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266
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-11,916
267
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268
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269
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270
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-7,761
271
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275
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-2,748
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