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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
$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
426
$137K 0.02%
10,620
+96
427
$102K 0.02%
10,037
-474
428
$78K 0.01%
+10,158
429
$77K 0.01%
567
430
$58K 0.01%
13,708
+2,052
431
$55K 0.01%
834
432
– –
-2,286
433
– –
-12,500
434
– –
-673
435
– –
-6,146
436
– –
-9,762
437
– –
-13,981
438
– –
-14,326
439
– –
-8,730
440
– –
-1,756
441
– –
-3,709
442
– –
-2,115
443
– –
-9,069
444
– –
0
445
– –
-6,373
446
– –
-33,165
447
– –
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448
– –
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449
– –
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450
– –
-1,001
15 16 17
18
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