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
$593M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.17M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$6.24M
2
+$2.73M
3
+$1.49M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$270K 0.05%
8,281
-7,223
377
$269K 0.05%
4,103
+263
378
$265K 0.04%
2,768
+122
379
$262K 0.04%
2,586
+384
380
$261K 0.04%
4,000
381
$259K 0.04%
545
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382
$258K 0.04%
+6,726
383
$255K 0.04%
+2,833
384
$253K 0.04%
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-497
385
$249K 0.04%
14,522
+1,552
386
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1,240
-50
387
$244K 0.04%
+4,678
388
$243K 0.04%
+8,197
389
$241K 0.04%
3,964
390
$241K 0.04%
5,290
-4,688
391
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5,756
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392
$239K 0.04%
9,356
393
$239K 0.04%
7,290
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394
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395
$236K 0.04%
7,352
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396
$235K 0.04%
5,275
-48
397
$232K 0.04%
2,110
+41
398
$232K 0.04%
3,962
-54
399
$232K 0.04%
6,254
+761
400
$231K 0.04%
+3,541
14 15
16
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