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
$1.24B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.26M
3
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

1
+$3.4M
2
+$3.33M
3
+$3.14M
4
HAS icon
Hasbro
HAS
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Sector Composition

1 Technology 19.56%
2 Financials 14.2%
3 Healthcare 8.03%
4 Industrials 6.87%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$45.4K ﹤0.01%
11,200
-1,800
627
$41.2K ﹤0.01%
+13,198
628
$36.8K ﹤0.01%
+14,060
629
$33.5K ﹤0.01%
+21,626
630
$29K ﹤0.01%
+2,182
631
$25.4K ﹤0.01%
19,109
632
– –
-4,664
633
– –
-8,877
634
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-18,711
635
– –
-11,229
636
– –
-11,128
637
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-35,239
638
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-12,676
639
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-20,167
640
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-21,986
641
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-6,564
642
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-1,314
643
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-3,422
644
– –
-62,603
645
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646
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-4,887
647
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-7,378
648
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-823
649
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-12,578
650
– –
-1,695
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