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
$356M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.06M
3
+$886K
4
FOE
Ferro Corporation
FOE
+$853K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$810K

Top Sells

1
+$1.7M
2
+$988K
3
+$918K
4
DG icon
Dollar General
DG
+$836K
5
ACN icon
Accenture
ACN
+$808K

Sector Composition

1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.88%
26,218
+644
27
$3.06M 0.86%
15,908
-4,200
28
$2.99M 0.84%
67,792
29
$2.99M 0.84%
43,441
+3,479
30
$2.97M 0.83%
39,233
+4,348
31
$2.86M 0.8%
25,292
+9,411
32
$2.85M 0.8%
19,564
-1,222
33
$2.83M 0.8%
17,828
-5,261
34
$2.8M 0.79%
34,877
-818
35
$2.77M 0.78%
51,834
-15,124
36
$2.71M 0.76%
94,826
-3,494
37
$2.63M 0.74%
90,172
-31,470
38
$2.53M 0.71%
32,366
39
$2.49M 0.7%
43,881
-1,212
40
$2.47M 0.69%
30,033
-1,096
41
$2.47M 0.69%
45,361
-2,703
42
$2.44M 0.68%
20,602
-943
43
$2.43M 0.68%
54,659
-150
44
$2.41M 0.68%
45,119
-916
45
$2.34M 0.66%
30,818
-4,025
46
$2.27M 0.64%
26,120
+900
47
$2.26M 0.63%
88,260
48
$2.26M 0.63%
10,849
+3,036
49
$2.17M 0.61%
38,815
-1,332
50
$2.11M 0.59%
51,612
+2,257
1
2
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