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
$411M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.9M
3
+$2.21M
4
STT icon
State Street
STT
+$2.03M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

1
+$3.46M
2
+$2.33M
3
+$2.31M
4
BABA icon
Alibaba
BABA
+$1.96M
5
HAL icon
Halliburton
HAL
+$1.9M

Sector Composition

1 Financials 19.59%
2 Technology 17.39%
3 Healthcare 11.19%
4 Energy 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$159K 0.04%
16,388
277
$131K 0.03%
+2,590
278
$120K 0.03%
12,003
-3,352
279
$84K 0.02%
14,690
-235
280
$75K 0.02%
16,101
+2,869
281
$19K ﹤0.01%
2,000
282
$12K ﹤0.01%
20,000
283
– –
-43,751
284
– –
-6,822
285
– –
-3,382
286
– –
-2,781
287
– –
-6,482
288
– –
-9,793
289
– –
-4,674
290
– –
-5,008
291
– –
-1,320
292
– –
-2,111
293
– –
-2,632
294
– –
-4,587
295
– –
-3,652
296
– –
-4,790
297
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-4,046
298
– –
-7,934
299
– –
-4,654
300
– –
-1,891
9 10 11
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