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
$403M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.68M
3
+$1.74M
4
GIL icon
Gildan
GIL
+$1.69M
5
BWA icon
BorgWarner
BWA
+$1.5M

Top Sells

1
+$4.05M
2
+$3.81M
3
+$3.64M
4
MDR
McDermott International
MDR
+$3.15M
5
CELG
Celgene Corp
CELG
+$2.87M

Sector Composition

1 Financials 20.06%
2 Technology 17.47%
3 Healthcare 11.33%
4 Energy 9.12%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.94%
225,000
27
$3.77M 0.94%
52,806
+5,320
28
$3.63M 0.9%
60,233
+5,714
29
$3.62M 0.9%
38,162
+3,365
30
$3.6M 0.89%
33,765
+3,812
31
$3.53M 0.88%
26,419
+1,772
32
$3.42M 0.85%
50,557
+39,607
33
$3.35M 0.83%
63,528
+1,725
34
$3.32M 0.82%
112,697
-3,348
35
$3.31M 0.82%
21,736
-3,599
36
$3.14M 0.78%
64,654
+13,453
37
$3.13M 0.78%
36,756
+3,786
38
$3.13M 0.78%
123,614
-6,137
39
$3.05M 0.76%
17,898
+504
40
$3M 0.74%
36,811
+3,308
41
$2.97M 0.74%
56,501
+4,753
42
$2.82M 0.7%
33,664
+3,879
43
$2.7M 0.67%
58,509
-2,495
44
$2.49M 0.62%
24,880
+9,340
45
$2.47M 0.61%
16,872
+6,184
46
$2.41M 0.6%
20,664
+1,520
47
$2.41M 0.6%
10,554
+974
48
$2.22M 0.55%
23,488
+1,021
49
$2.19M 0.54%
49,754
+3,635
50
$2.17M 0.54%
51,510
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