VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.91M
4
PH icon
Parker-Hannifin
PH
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

1
+$5.97M
2
+$3M
3
+$2.95M
4
GIL icon
Gildan
GIL
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.87M

Sector Composition

1 Financials 21.91%
2 Technology 13.19%
3 Industrials 10.28%
4 Healthcare 9.77%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.95%
30,119
-6,961
27
$3.29M 0.95%
66,958
-61
28
$3.25M 0.93%
57,931
+2,741
29
$3.13M 0.9%
108,920
-3,910
30
$3.12M 0.9%
23,089
-6,395
31
$2.86M 0.82%
35,695
-8,189
32
$2.8M 0.8%
67,792
33
$2.74M 0.79%
34,843
-4,678
34
$2.66M 0.76%
21,545
-6,730
35
$2.64M 0.76%
25,574
-1,719
36
$2.54M 0.73%
34,885
-2,227
37
$2.53M 0.73%
31,129
-7,052
38
$2.51M 0.72%
39,962
-962
39
$2.51M 0.72%
32,366
-36
40
$2.49M 0.71%
98,320
-26,263
41
$2.47M 0.71%
48,453
-117,113
42
$2.45M 0.7%
48,064
-1,797
43
$2.39M 0.69%
25,220
44
$2.37M 0.68%
88,260
45
$2.31M 0.66%
54,809
+3,195
46
$2.29M 0.66%
46,035
-12,602
47
$2.28M 0.65%
48,134
-5,005
48
$2.24M 0.64%
45,093
-13,278
49
$2.17M 0.62%
22,940
-6,969
50
$2.14M 0.61%
40,147
-11,242
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