VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.06M
3
+$914K
4
FOE
Ferro Corporation
FOE
+$911K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K

Top Sells

1
+$1.7M
2
+$949K
3
+$905K
4
ACN icon
Accenture
ACN
+$813K
5
DG icon
Dollar General
DG
+$761K

Sector Composition

1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.06%
+7,362
277
$210K 0.06%
+631
278
$210K 0.06%
992
+54
279
$210K 0.06%
1,649
+9
280
$210K 0.06%
+6,236
281
$208K 0.06%
752
-11
282
$208K 0.06%
+4,177
283
$208K 0.06%
1,894
+1
284
$205K 0.06%
16,286
+1,263
285
$204K 0.06%
+3,549
286
$203K 0.06%
8,448
-159
287
$203K 0.06%
+7,241
288
$202K 0.06%
2,240
289
$182K 0.05%
+10,872
290
$177K 0.05%
11,388
291
$160K 0.05%
5,600
+2,509
292
$154K 0.04%
17,463
+1,360
293
$148K 0.04%
+10,350
294
$144K 0.04%
+10,219
295
$120K 0.03%
19,354
+2,035
296
$119K 0.03%
+17,762
297
$86K 0.02%
22,274
-12,948
298
$61K 0.02%
+25,000
299
$21K 0.01%
2,000
300
– –
-6,552
9 10 11
12
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