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
401
$152K 0.03%
13,419
-301
402
$125K 0.02%
10,524
-520
403
$98K 0.02%
10,511
-878
404
$78K 0.01%
4,758
-3,597
405
$52K 0.01%
567
+34
406
$40K 0.01%
10,160
-4,679
407
$31K 0.01%
+11,656
408
$28K 0.01%
834
-429
409
– –
0
410
$7K ﹤0.01%
12,500
411
– –
-13,834
412
– –
-10,050
413
– –
-10,315
414
– –
-7,840
415
– –
-21,915
416
– –
-283
417
– –
-22,717
418
– –
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419
– –
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420
– –
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421
– –
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422
– –
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423
– –
-11,433
424
– –
-29,064
425
– –
-18,585
14 15 16
17
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