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
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.91M
3
+$1.68M
4
BIG
Big Lots, Inc.
BIG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Top Sells

1
+$10.5M
2
+$3.17M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.07%
+3,269
252
$284K 0.07%
5,434
+31
253
$282K 0.07%
14,207
+1,124
254
$281K 0.07%
3,268
+295
255
$281K 0.07%
5,493
+487
256
$273K 0.07%
1,245
-11
257
$266K 0.07%
+3,105
258
$263K 0.06%
4,347
+250
259
$263K 0.06%
+1,843
260
$263K 0.06%
+927
261
$262K 0.06%
9,318
+249
262
$262K 0.06%
2,617
-58
263
$260K 0.06%
3,284
+331
264
$260K 0.06%
1,513
265
$259K 0.06%
9,040
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266
$259K 0.06%
2,064
-31
267
$259K 0.06%
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268
$258K 0.06%
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269
$257K 0.06%
11,382
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270
$256K 0.06%
16,744
+1,392
271
$255K 0.06%
31,142
+6,740
272
$253K 0.06%
9,249
-1,656
273
$252K 0.06%
+977
274
$251K 0.06%
5,086
+336
275
$246K 0.06%
6,384
+437
9 10
11
12 13