VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
18.91%
This Quarter Return
+1.44%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$356M
AUM Growth
+$7.81M
(+2.2%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
317
New
29
Increased
151
Reduced
103
Closed
14
Top Buys
| 1 |
EnerSys
ENS
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$886K |
| 4 |
FOE
Ferro Corporation
FOE
|
$853K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
Top Sells
| 1 |
Standex International
SXI
|
$1.7M |
| 2 |
Medtronic
MDT
|
$988K |
| 3 |
Bank of America
BAC
|
$918K |
| 4 |
Dollar General
DG
|
$836K |
| 5 |
Accenture
ACN
|
$808K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 7.02% |
