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
$527M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.92M
3
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1
+$2.09M
2
+$1.99M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$214K 0.04%
+9,356
377
$213K 0.04%
733
378
$213K 0.04%
+5,755
379
$212K 0.04%
+8,209
380
$212K 0.04%
+626
381
$211K 0.04%
14,326
+82
382
$211K 0.04%
+7,303
383
$209K 0.04%
10,564
-461
384
$209K 0.04%
3,373
-39
385
$209K 0.04%
+2,254
386
$208K 0.04%
+2,202
387
$207K 0.04%
+2,069
388
$207K 0.04%
5,120
+156
389
$206K 0.04%
1,756
390
$205K 0.04%
+7,037
391
$205K 0.04%
+2,646
392
$205K 0.04%
1,709
-2,149
393
$205K 0.04%
+6,114
394
$204K 0.04%
+2,617
395
$203K 0.04%
+7,415
396
$202K 0.04%
+1,272
397
$199K 0.04%
13,981
-295
398
$173K 0.03%
26,011
+6,080
399
$170K 0.03%
11,395
-427
400
$158K 0.03%
10,735
-6,077
14 15
16
17 18