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
$593M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.17M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$6.24M
2
+$2.73M
3
+$1.49M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$360K 0.06%
6,589
302
$358K 0.06%
27,121
303
$358K 0.06%
53,790
+5,492
304
$358K 0.06%
5,499
+549
305
$358K 0.06%
2,419
+226
306
$357K 0.06%
1,709
+227
307
$356K 0.06%
2,912
+383
308
$355K 0.06%
8,341
-1
309
$352K 0.06%
+16,099
310
$351K 0.06%
8,459
+788
311
$348K 0.06%
7,890
+1,543
312
$347K 0.06%
25,036
-3,363
313
$347K 0.06%
1,910
+95
314
$347K 0.06%
+23,151
315
$344K 0.06%
1,078
+309
316
$344K 0.06%
7,519
-414
317
$343K 0.06%
4,720
+298
318
$343K 0.06%
+3,015
319
$343K 0.06%
12,220
+4,011
320
$343K 0.06%
+7,262
321
$342K 0.06%
9,929
+630
322
$341K 0.06%
1,548
-65
323
$340K 0.06%
12,081
+4,666
324
$339K 0.06%
1,513
325
$338K 0.06%
+5,101
11 12
13
14 15