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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
376
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377
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378
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379
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-5,992
380
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-4,000
381
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-5,183
382
– –
-10,382
383
– –
-55,140
384
– –
-5,702
385
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-11,092
386
– –
-10,822
12 13 14 15
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