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
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.91M
3
+$1.68M
4
BIG
Big Lots, Inc.
BIG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Top Sells

1
+$10.5M
2
+$3.17M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.06%
2,574
-1,523
277
$245K 0.06%
4,036
278
$244K 0.06%
1,458
+13
279
$243K 0.06%
21,683
+1,191
280
$241K 0.06%
12,153
-2,759
281
$241K 0.06%
+3,981
282
$241K 0.06%
8,338
-4,900
283
$239K 0.06%
10,402
+809
284
$238K 0.06%
5,183
-134
285
$237K 0.06%
+5,246
286
$233K 0.06%
+2,684
287
$233K 0.06%
2,072
-57
288
$233K 0.06%
3,964
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289
$233K 0.06%
+5,730
290
$232K 0.06%
+5,824
291
$231K 0.06%
4,000
292
$229K 0.06%
1,769
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293
$227K 0.06%
201
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294
$227K 0.06%
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295
$226K 0.06%
+9,878
296
$226K 0.06%
16,388
297
$224K 0.06%
+6,175
298
$224K 0.06%
5,812
-75
299
$223K 0.06%
+4,749
300
$222K 0.05%
+5,702
10 11
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