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
326
$187K 0.05%
+15,973
327
$181K 0.04%
+10,263
328
$178K 0.04%
11,019
+893
329
$178K 0.04%
16,763
+1,162
330
$174K 0.04%
28,167
+2,851
331
$172K 0.04%
14,080
+1,285
332
$166K 0.04%
15,373
+914
333
$145K 0.04%
10,739
+571
334
$144K 0.04%
12,505
+1,082
335
$120K 0.03%
+11,036
336
$116K 0.03%
8,685
+717
337
$112K 0.03%
13,883
+1,121
338
$109K 0.03%
+10,224
339
$106K 0.03%
+372
340
$106K 0.03%
15,402
+1,168
341
$105K 0.03%
14,934
+1,054
342
$103K 0.03%
43,078
+9,096
343
$101K 0.02%
11,361
+1,121
344
$93K 0.02%
+15,221
345
$44K 0.01%
+10,105
346
– –
0
347
– –
-10,773
348
– –
-50,468
349
– –
-1,659
350
– –
-2,689
11 12 13
14
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