VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.91M
4
PH icon
Parker-Hannifin
PH
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

1
+$5.97M
2
+$3M
3
+$2.95M
4
GIL icon
Gildan
GIL
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.87M

Sector Composition

1 Financials 21.91%
2 Technology 13.19%
3 Industrials 10.28%
4 Healthcare 9.77%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.61%
49,355
+27,173
52
$2.06M 0.59%
10,068
-2,672
53
$2.03M 0.58%
34,018
-10,062
54
$2.01M 0.58%
40,433
-1,784
55
$1.91M 0.55%
+37,143
56
$1.89M 0.54%
+11,129
57
$1.84M 0.53%
8,882
-696
58
$1.84M 0.53%
11,269
+33
59
$1.84M 0.53%
14,017
-2,151
60
$1.81M 0.52%
23,859
-2,850
61
$1.81M 0.52%
44,165
-7,323
62
$1.79M 0.51%
13,547
-371
63
$1.77M 0.51%
16,149
-2,862
64
$1.77M 0.51%
+15,881
65
$1.72M 0.49%
6,966
-2,109
66
$1.71M 0.49%
10,970
+4,692
67
$1.7M 0.49%
23,253
+1,843
68
$1.67M 0.48%
11,974
-345
69
$1.67M 0.48%
7,813
+561
70
$1.64M 0.47%
6,192
+288
71
$1.6M 0.46%
17,352
+2,818
72
$1.53M 0.44%
54,868
-2,014
73
$1.51M 0.43%
10,720
-2,823
74
$1.48M 0.43%
19,172
-3,310
75
$1.46M 0.42%
10,967
-1,712
1 2
3
4 5