VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.9M
3
+$2.21M
4
STT icon
State Street
STT
+$2.03M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

1
+$3.46M
2
+$2.33M
3
+$2.31M
4
BABA icon
Alibaba
BABA
+$1.96M
5
HAL icon
Halliburton
HAL
+$1.9M

Sector Composition

1 Financials 19.59%
2 Technology 17.39%
3 Healthcare 11.19%
4 Energy 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.56%
85,860
+860
52
$2.29M 0.56%
45,447
-6,546
53
$2.21M 0.54%
+9,580
54
$2.08M 0.51%
22,467
-11
55
$2.03M 0.49%
19,144
+1,715
56
$1.98M 0.48%
46,119
+2,433
57
$1.86M 0.45%
33,515
+7,449
58
$1.84M 0.45%
51,510
+2,717
59
$1.81M 0.44%
31,200
-6
60
$1.8M 0.44%
21,464
-1,082
61
$1.77M 0.43%
11,823
-1,196
62
$1.73M 0.42%
101,522
+41,670
63
$1.69M 0.41%
26,657
+4,932
64
$1.56M 0.38%
18,127
+3,868
65
$1.55M 0.38%
14,353
-390
66
$1.5M 0.36%
18,899
+326
67
$1.46M 0.35%
13,368
+744
68
$1.43M 0.35%
21,001
-657
69
$1.43M 0.35%
14,597
-280
70
$1.42M 0.35%
10,688
+1,688
71
$1.38M 0.34%
56,931
-2,804
72
$1.34M 0.33%
9,028
+2,358
73
$1.32M 0.32%
19,031
+3,511
74
$1.32M 0.32%
32,669
-7,651
75
$1.32M 0.32%
15,540
-1,080
1 2
3
4 5