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
$527M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.92M
3
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1
+$2.09M
2
+$1.99M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.05%
2,538
-80
302
$288K 0.05%
8,730
+58
303
$287K 0.05%
2,854
+169
304
$287K 0.05%
6,347
-278
305
$287K 0.05%
+13,041
306
$286K 0.05%
4,598
+101
307
$286K 0.05%
5,878
+54
308
$285K 0.05%
15,854
-288
309
$284K 0.05%
4,592
+245
310
$283K 0.05%
+9,045
311
$283K 0.05%
45,815
-69,280
312
$282K 0.05%
+1,001
313
$282K 0.05%
1,791
-9,412
314
$281K 0.05%
+5,903
315
$280K 0.05%
1,388
+46
316
$278K 0.05%
27,121
317
$278K 0.05%
2,285
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318
$277K 0.05%
20,549
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319
$275K 0.05%
5,874
-109
320
$274K 0.05%
3,249
-121
321
$274K 0.05%
4,036
322
$273K 0.05%
+2,629
323
$270K 0.05%
2,529
+465
324
$270K 0.05%
7,060
-82
325
$268K 0.05%
+4,066
11 12
13
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