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
$356M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.06M
3
+$886K
4
FOE
Ferro Corporation
FOE
+$853K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$810K

Top Sells

1
+$1.7M
2
+$988K
3
+$918K
4
DG icon
Dollar General
DG
+$836K
5
ACN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.07%
2,900
+50
252
$252K 0.07%
2,846
-956
253
$249K 0.07%
+1,513
254
$248K 0.07%
3,959
255
$248K 0.07%
16,388
256
$246K 0.07%
1,553
-117
257
$243K 0.07%
+5,785
258
$243K 0.07%
907
+19
259
$243K 0.07%
2,344
+473
260
$242K 0.07%
1,433
+2
261
$237K 0.07%
+4,097
262
$233K 0.07%
4,000
263
$232K 0.07%
+1,183
264
$231K 0.06%
+2,460
265
$230K 0.06%
+4,480
266
$228K 0.06%
5,705
-1
267
$228K 0.06%
15,145
+1,189
268
$228K 0.06%
+1,254
269
$227K 0.06%
7,028
270
$221K 0.06%
5,852
+501
271
$220K 0.06%
+5,401
272
$220K 0.06%
4,240
+286
273
$219K 0.06%
4,000
274
$218K 0.06%
4,893
-279
275
$216K 0.06%
+4,919
9 10
11
12 13