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
$848M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$2.82M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$2.53M
5
DG icon
Dollar General
DG
+$2.39M

Top Sells

1
+$2.53M
2
+$2.18M
3
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.1M
5
AGO icon
Assured Guaranty
AGO
+$1.03M

Sector Composition

1 Technology 17.68%
2 Financials 14.5%
3 Healthcare 10.74%
4 Industrials 6.85%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$610K 0.07%
1,562
+67
252
$601K 0.07%
+11,531
253
$600K 0.07%
1,669
+13
254
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37,837
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255
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26,924
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256
$592K 0.07%
3,427
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257
$590K 0.07%
8,148
-16
258
$589K 0.07%
2,577
-710
259
$588K 0.07%
16,368
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260
$586K 0.07%
2,553
+34
261
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4,298
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262
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3,401
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263
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2,393
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264
$574K 0.07%
4,436
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265
$568K 0.07%
18,880
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266
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3,587
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20,246
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269
$555K 0.07%
6,543
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270
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13,770
+2,282
271
$552K 0.07%
11,156
+5,637
272
$546K 0.06%
10,685
+114
273
$543K 0.06%
11,665
+509
274
$536K 0.06%
13,025
+5,197
275
$533K 0.06%
9,821
-49
9 10
11
12 13