VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.51M
3
+$2.4M
4
CB icon
Chubb
CB
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M

Top Sells

1
+$5.38M
2
+$4.22M
3
+$3.7M
4
F icon
Ford
F
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

1 Financials 17.78%
2 Technology 16.99%
3 Healthcare 12.26%
4 Energy 10.12%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$198K 0.05%
+11,276
277
$191K 0.05%
13,321
278
$176K 0.04%
+15,494
279
$163K 0.04%
16,388
280
$96K 0.02%
13,232
281
$82K 0.02%
14,925
+2,749
282
$65K 0.02%
+3,567
283
$40K 0.01%
20,000
284
$19K ﹤0.01%
2,000
+375
285
– –
-2,149
286
– –
-2,360
287
– –
-4,158
288
– –
-16,320
289
– –
-2,163
290
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-13,291
291
– –
-1,879
292
– –
-4,810
293
– –
-10,328
294
– –
-5,176
295
– –
-11,066
296
– –
-9,610
297
– –
-1,680
298
– –
-8,753
299
– –
-8,549
300
– –
-2,700
9 10 11
12
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