VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.91M
4
PH icon
Parker-Hannifin
PH
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

1
+$5.97M
2
+$3M
3
+$2.95M
4
GIL icon
Gildan
GIL
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.87M

Sector Composition

1 Financials 21.91%
2 Technology 13.19%
3 Industrials 10.28%
4 Healthcare 9.77%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.07%
7,028
252
$240K 0.07%
+3,309
253
$237K 0.07%
1,431
-23
254
$237K 0.07%
9,800
255
$233K 0.07%
2,850
-206
256
$233K 0.07%
4,000
257
$229K 0.07%
+3,280
258
$228K 0.07%
5,706
+66
259
$227K 0.07%
+4,079
260
$226K 0.06%
1,965
+34
261
$225K 0.06%
763
-12
262
$225K 0.06%
1,690
263
$221K 0.06%
3,959
264
$215K 0.06%
4,000
265
$214K 0.06%
+1,871
266
$212K 0.06%
+3,954
267
$211K 0.06%
+938
268
$208K 0.06%
2,240
-154
269
$205K 0.06%
+7,093
270
$204K 0.06%
+1,640
271
$204K 0.06%
+5,351
272
$203K 0.06%
1,325
-35
273
$203K 0.06%
+1,893
274
$202K 0.06%
+3,174
275
$197K 0.06%
15,023
+2,890
9 10
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