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
$527M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.92M
3
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1
+$2.09M
2
+$1.99M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.78%
88,519
+507
27
$4.1M 0.78%
81,456
-9,290
28
$4.04M 0.77%
37,732
+116
29
$3.55M 0.67%
86,156
-13,036
30
$3.5M 0.66%
19,592
-3,718
31
$3.49M 0.66%
22,920
-2,657
32
$3.46M 0.66%
41,033
-25,857
33
$3.43M 0.65%
24,626
+164
34
$3.35M 0.64%
51,984
+13,773
35
$3.28M 0.62%
27,141
+667
36
$3.27M 0.62%
52,065
+822
37
$3.26M 0.62%
19,354
-4,529
38
$3.17M 0.6%
33,109
+553
39
$3.14M 0.6%
103,556
-1,931
40
$3.01M 0.57%
30,412
-10,907
41
$2.91M 0.55%
31,618
-13,292
42
$2.88M 0.55%
8,060
+997
43
$2.79M 0.53%
11,005
-65
44
$2.75M 0.52%
33,151
+618
45
$2.69M 0.51%
56,104
-3,515
46
$2.68M 0.51%
27,095
+878
47
$2.6M 0.49%
70,749
-8,354
48
$2.54M 0.48%
26,038
+10,231
49
$2.48M 0.47%
1,187,370
-87,140
50
$2.47M 0.47%
10,509
-393
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