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
76
$1.28M 0.32%
31,658
-1,011
77
$1.21M 0.3%
15,133
+2,223
78
$1.19M 0.3%
25,452
+2,716
79
$1.17M 0.29%
10,545
+1,320
80
$1.17M 0.29%
10,253
-18
81
$1.15M 0.29%
21,231
+51
82
$1.15M 0.29%
16,954
+91
83
$1.13M 0.28%
63,684
+5,650
84
$1.13M 0.28%
121,595
-90,713
85
$1.13M 0.28%
15,095
-1,926
86
$1.12M 0.28%
9,090
-276
87
$1.11M 0.28%
23,972
-475
88
$1.11M 0.28%
7,540
+451
89
$1.08M 0.27%
24,187
-859
90
$1.06M 0.26%
14,031
-62
91
$1.05M 0.26%
9,019
+634
92
$1.03M 0.26%
21,825
+1,719
93
$996K 0.25%
12,902
-443
94
$975K 0.24%
175,680
95
$971K 0.24%
4,815
-96
96
$970K 0.24%
10,065
-601
97
$966K 0.24%
6,616
+674
98
$943K 0.23%
21,628
-412
99
$935K 0.23%
4,510
+2,647
100
$925K 0.23%
21,554
-289
2 3
4
5 6