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
$369M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.83M
3
+$2.82M
4
GS icon
Goldman Sachs
GS
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

1
+$11.2M
2
+$8.96M
3
+$4.84M
4
INTC icon
Intel
INTC
+$4.79M
5
PFE icon
Pfizer
PFE
+$4.62M

Sector Composition

1 Financials 22.2%
2 Technology 14.42%
3 Healthcare 10.17%
4 Industrials 9.75%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.06%
+202
252
$206K 0.06%
+1,547
253
$206K 0.06%
1,690
-1,060
254
$205K 0.06%
+1,931
255
$195K 0.05%
43,923
-8,756
256
$183K 0.05%
11,388
257
$160K 0.04%
+12,133
258
$158K 0.04%
11,270
-3,110
259
$141K 0.04%
+11,182
260
$129K 0.03%
+12,986
261
$87K 0.02%
11,643
-837
262
$16K ﹤0.01%
2,000
263
– –
-9,150
264
– –
-225,000
265
– –
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266
– –
-9,067
267
– –
-4,850
268
– –
-38,420
269
– –
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270
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271
– –
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272
– –
-1,816
273
– –
-3,241
274
– –
-5,985
275
– –
-19,262
7 8 9 10
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