VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.91M
4
PH icon
Parker-Hannifin
PH
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

1
+$5.97M
2
+$3M
3
+$2.95M
4
GIL icon
Gildan
GIL
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.87M

Sector Composition

1 Financials 21.91%
2 Technology 13.19%
3 Industrials 10.28%
4 Healthcare 9.77%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$196K 0.06%
11,388
277
$167K 0.05%
13,956
+2,774
278
$166K 0.05%
+17,319
279
$158K 0.05%
+13,764
280
$157K 0.05%
16,103
+3,117
281
$155K 0.04%
35,222
-8,701
282
$117K 0.03%
12,143
+500
283
$101K 0.03%
+3,091
284
$20K 0.01%
2,000
285
– –
-12,963
286
– –
-8,800
287
– –
-65,761
288
– –
-2,039
289
– –
-7,754
290
– –
-31,957
291
– –
-11,489
292
– –
-11,270
293
– –
-3,671
294
– –
-2,731
295
– –
-1,544
296
– –
-5,474
297
– –
-3,584
298
– –
-1,687
299
– –
-4,705
300
– –
-11,359
9 10 11
12
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