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
76
$1.29M 0.31%
45,062
+17,320
77
$1.29M 0.31%
6,903
-140
78
$1.26M 0.31%
25,942
-29,911
79
$1.24M 0.3%
17,021
+2,674
80
$1.24M 0.3%
3,691
-1,792
81
$1.23M 0.3%
11,058
-2,262
82
$1.23M 0.3%
24,447
-438
83
$1.22M 0.3%
24,201
-1,645
84
$1.18M 0.29%
21,180
-1,974
85
$1.17M 0.28%
7,451
-2,179
86
$1.14M 0.28%
32,405
-4,492
87
$1.14M 0.28%
20,106
+7,201
88
$1.13M 0.27%
16,863
-665
89
$1.11M 0.27%
4,911
-91
90
$1.11M 0.27%
25,046
-2,169
91
$1.08M 0.26%
9,366
-681
92
$1.08M 0.26%
10,271
+583
93
$1.04M 0.25%
58,034
-500
94
$1.02M 0.25%
22,040
-311
95
$992K 0.24%
7,089
-117
96
$988K 0.24%
22,736
-760
97
$983K 0.24%
49,949
-5,051
98
$979K 0.24%
14,093
+33
99
$967K 0.24%
21,843
-328
100
$964K 0.23%
24,745
-175
2 3
4
5 6