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
$827M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.06M
3
+$2.75M
4
ICLR icon
Icon
ICLR
+$2.51M
5
FISV
Fiserv Inc
FISV
+$2.21M

Top Sells

1
+$24.5M
2
+$23M
3
+$12.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M

Sector Composition

1 Technology 18.6%
2 Financials 12.47%
3 Healthcare 10.36%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$95.7K 0.01%
+11,062
527
$76.8K 0.01%
28,982
-72,326
528
$47.6K 0.01%
+10,000
529
$34.9K ﹤0.01%
10,529
-1,419
530
$34.6K ﹤0.01%
19,109
531
$30.8K ﹤0.01%
1,667
532
$24.8K ﹤0.01%
13,697
-49,992
533
$16.8K ﹤0.01%
+15,712
534
$12.5K ﹤0.01%
50
-70
535
$6.77K ﹤0.01%
834
536
$5.83K ﹤0.01%
10,000
537
$2.55K ﹤0.01%
28,702
+14,351
538
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-10,364
539
– –
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540
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541
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546
– –
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547
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548
– –
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549
– –
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550
– –
-8,854
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