VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.9M
3
+$2.21M
4
STT icon
State Street
STT
+$2.03M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

1
+$3.46M
2
+$2.33M
3
+$2.31M
4
BABA icon
Alibaba
BABA
+$1.96M
5
HAL icon
Halliburton
HAL
+$1.9M

Sector Composition

1 Financials 19.59%
2 Technology 17.39%
3 Healthcare 11.19%
4 Energy 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.91%
190,683
+187,116
27
$3.65M 0.89%
225,000
28
$3.57M 0.87%
13,161
+492
29
$3.44M 0.84%
25,335
-2,705
30
$3.27M 0.8%
116,045
+744
31
$3.2M 0.78%
34,797
+9,773
32
$3.15M 0.77%
129,751
-9,337
33
$3.13M 0.76%
24,647
+7,496
34
$3.1M 0.75%
54,519
+2,602
35
$3.09M 0.75%
61,803
+9,899
36
$3.01M 0.73%
51,748
+13,175
37
$3M 0.73%
82,029
+24,607
38
$2.94M 0.71%
29,953
+4,182
39
$2.9M 0.71%
+47,486
40
$2.89M 0.7%
32,970
+20,426
41
$2.85M 0.69%
35,848
-1,536
42
$2.85M 0.69%
17,394
+1,586
43
$2.77M 0.67%
29,785
+21,754
44
$2.71M 0.66%
33,503
+3,026
45
$2.71M 0.66%
44,666
-11,631
46
$2.69M 0.65%
14,477
-10,561
47
$2.68M 0.65%
61,004
-2,524
48
$2.58M 0.63%
51,201
-2,525
49
$2.37M 0.58%
47,676
-46,419
50
$2.35M 0.57%
212,308
-122,648
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