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
$356M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.06M
3
+$886K
4
FOE
Ferro Corporation
FOE
+$853K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$810K

Top Sells

1
+$1.7M
2
+$988K
3
+$918K
4
DG icon
Dollar General
DG
+$836K
5
ACN icon
Accenture
ACN
+$808K

Sector Composition

1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.57%
9,449
+567
52
$2.02M 0.57%
9,772
-296
53
$2M 0.56%
13,205
+2,235
54
$1.97M 0.55%
+29,848
55
$1.95M 0.55%
41,289
+856
56
$1.94M 0.55%
10,757
-372
57
$1.94M 0.54%
36,515
-628
58
$1.93M 0.54%
37,867
-10,586
59
$1.88M 0.53%
13,735
-282
60
$1.87M 0.53%
11,269
61
$1.85M 0.52%
24,313
+454
62
$1.84M 0.52%
16,104
-45
63
$1.83M 0.52%
48,289
+4,124
64
$1.81M 0.51%
13,027
-520
65
$1.8M 0.51%
151,741
+71,900
66
$1.8M 0.51%
6,756
-210
67
$1.79M 0.5%
33,609
-409
68
$1.69M 0.47%
16,920
-6,020
69
$1.64M 0.46%
6,038
-154
70
$1.6M 0.45%
39,250
-8,884
71
$1.44M 0.4%
10,356
-364
72
$1.42M 0.4%
3,724
+828
73
$1.4M 0.39%
16,777
-575
74
$1.36M 0.38%
28,852
+5,973
75
$1.36M 0.38%
25,522
-996
1 2
3
4 5