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
$1.24B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.26M
3
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

1
+$3.4M
2
+$3.33M
3
+$3.14M
4
HAS icon
Hasbro
HAS
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

1 Technology 19.56%
2 Financials 14.2%
3 Healthcare 8.03%
4 Industrials 6.87%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$354K 0.03%
20,537
+51
452
$353K 0.03%
13,996
+121
453
$353K 0.03%
2,069
+24
454
$352K 0.03%
8,872
+109
455
$351K 0.03%
46,123
+4,587
456
$350K 0.03%
2,546
-666
457
$350K 0.03%
7,801
-294
458
$349K 0.03%
3,366
-49
459
$349K 0.03%
10,324
+676
460
$349K 0.03%
3,295
+363
461
$348K 0.03%
11,558
462
$347K 0.03%
2,533
+433
463
$347K 0.03%
+586
464
$346K 0.03%
3,869
-138
465
$344K 0.03%
12,421
+25
466
$344K 0.03%
1,930
+308
467
$343K 0.03%
13,746
+27
468
$341K 0.03%
+12,449
469
$339K 0.03%
1,619
+13
470
$339K 0.03%
799
-31
471
$339K 0.03%
5,229
-4,951
472
$338K 0.03%
6,173
-1,612
473
$337K 0.03%
+17,316
474
$337K 0.03%
12,400
+102
475
$336K 0.03%
+17,316
17 18
19
20 21