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
$403M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.68M
3
+$1.74M
4
GIL icon
Gildan
GIL
+$1.69M
5
BWA icon
BorgWarner
BWA
+$1.5M

Top Sells

1
+$4.05M
2
+$3.81M
3
+$3.64M
4
MDR
McDermott International
MDR
+$3.15M
5
CELG
Celgene Corp
CELG
+$2.87M

Sector Composition

1 Financials 20.06%
2 Technology 17.47%
3 Healthcare 11.33%
4 Energy 9.12%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.5%
37,927
+4,412
52
$1.99M 0.49%
85,860
53
$1.95M 0.48%
12,106
+283
54
$1.93M 0.48%
29,250
-1,950
55
$1.91M 0.47%
38,126
-7,321
56
$1.88M 0.47%
20,524
+2,397
57
$1.82M 0.45%
11,025
-3,452
58
$1.8M 0.45%
27,902
-16,764
59
$1.74M 0.43%
+12,042
60
$1.72M 0.43%
10,300
+2,849
61
$1.69M 0.42%
+55,430
62
$1.56M 0.39%
15,664
+1,067
63
$1.52M 0.38%
13,565
+197
64
$1.5M 0.37%
+39,702
65
$1.49M 0.37%
18,569
-330
66
$1.47M 0.36%
17,862
-3,602
67
$1.46M 0.36%
13,105
-1,248
68
$1.46M 0.36%
18,804
-227
69
$1.44M 0.36%
20,529
-472
70
$1.42M 0.35%
30,431
+6,230
71
$1.39M 0.35%
64,199
+7,268
72
$1.38M 0.34%
10,122
+1,094
73
$1.37M 0.34%
49,065
+4,003
74
$1.33M 0.33%
6,215
-688
75
$1.29M 0.32%
5,775
+2,874
1 2
3
4 5