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

Top Buys

1
+$3.8M
2
+$2.91M
3
+$2.25M
4
STT icon
State Street
STT
+$2.16M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.86M

Top Sells

1
+$3.46M
2
+$2.69M
3
+$2.11M
4
BABA icon
Alibaba
BABA
+$2.01M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.83M

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
– –
-240,057
284
– –
-1,107
285
– –
-2,796
286
– –
-15,128
287
– –
-4,654
288
– –
-7,934
289
– –
-4,046
290
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-43,751
291
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-6,822
292
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293
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294
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295
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296
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297
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298
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-5,008
299
– –
-1,320
300
– –
-2,632
9 10 11
12
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