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
$436M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.16M
3
+$2.32M
4
LH icon
Labcorp
LH
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.17M

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.74M
4
MDT icon
Medtronic
MDT
+$1.59M
5
SPR
Spirit AeroSystems
SPR
+$1.32M

Sector Composition

1 Technology 16.36%
2 Financials 15.84%
3 Healthcare 11.77%
4 Industrials 8.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$137K 0.03%
11,822
-683
352
$134K 0.03%
14,276
+4,052
353
$114K 0.03%
11,044
+8
354
$109K 0.03%
+13,720
355
$102K 0.02%
11,389
+28
356
$90K 0.02%
13,834
-49
357
$89K 0.02%
14,544
-390
358
$84K 0.02%
15,237
-165
359
$82K 0.02%
19,931
+4,710
360
$77K 0.02%
8,355
-330
361
$69K 0.02%
+1,263
362
$67K 0.02%
283
-89
363
$58K 0.01%
14,839
+4,734
364
$40K 0.01%
+533
365
– –
0
366
$4K ﹤0.01%
+12,500
367
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368
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369
– –
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370
– –
-4,000
371
– –
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372
– –
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373
– –
-55,140
374
– –
-5,702
375
– –
-11,092
12 13 14
15
16