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
$1.24B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.26M
3
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

1
+$3.4M
2
+$3.33M
3
+$3.14M
4
HAS icon
Hasbro
HAS
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

1 Technology 19.56%
2 Financials 14.2%
3 Healthcare 8.03%
4 Industrials 6.87%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$519K 0.04%
12,940
-1,532
352
$517K 0.04%
1,795
353
$514K 0.04%
2,826
+10
354
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356
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1,355
-7
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5,801
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360
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361
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362
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-2,170
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365
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369
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$448K 0.04%
16,587
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$447K 0.04%
3,304
-54
375
$446K 0.04%
7,830
-1,885
13 14
15
16 17