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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
+$2.79M
2
+$2.61M
3
+$2.51M
4
TSM icon
TSMC
TSM
+$2.5M
5
COF icon
Capital One
COF
+$2.49M

Top Sells

1
+$5.38M
2
+$4.24M
3
+$3.71M
4
F icon
Ford
F
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.01M

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
– –
-1,454
286
– –
-8,549
287
– –
-2,700
288
– –
-2,132
289
– –
-3,867
290
– –
-1,944
291
– –
-4,100
292
– –
-7,121
293
– –
-2,942
294
– –
-1,937
295
– –
-15,719
296
– –
-43,259
297
– –
-8,596
298
– –
-2,360
299
– –
-4,158
300
– –
-16,320
9 10 11
12
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