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
76
$1.41M 0.4%
10,301
+650
77
$1.37M 0.39%
15,016
-845
78
$1.33M 0.38%
26,518
-6,352
79
$1.3M 0.37%
10,258
+317
80
$1.26M 0.36%
14,320
-3,178
81
$1.26M 0.36%
+79,841
82
$1.19M 0.34%
10,762
-125
83
$1.17M 0.34%
21,157
-4,607
84
$1.17M 0.34%
10,545
+266
85
$1.16M 0.33%
24,203
-2,762
86
$1.15M 0.33%
25,355
-5,671
87
$1.15M 0.33%
26,957
+1,626
88
$1.15M 0.33%
111,896
-1,063
89
$1.13M 0.32%
5,844
+387
90
$1.09M 0.31%
17,819
+1,644
91
$1.09M 0.31%
19,595
-4,223
92
$1.09M 0.31%
7,501
-1,581
93
$1.09M 0.31%
5,891
-350
94
$1.08M 0.31%
22,879
+9,013
95
$1.05M 0.3%
2,896
+234
96
$1.05M 0.3%
17,224
-2,817
97
$1.05M 0.3%
6,105
-1,058
98
$1.02M 0.29%
19,866
+166
99
$1.02M 0.29%
4,891
+230
100
$1.01M 0.29%
16,377
+908
2 3
4
5 6