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
76
$1.36M 0.38%
16,733
-2,439
77
$1.35M 0.38%
49,179
-5,689
78
$1.35M 0.38%
14,042
-278
79
$1.31M 0.37%
15,111
+95
80
$1.28M 0.36%
22,846
+8,260
81
$1.27M 0.36%
28,275
+3,350
82
$1.26M 0.35%
11,278
+733
83
$1.26M 0.35%
7,868
+1,888
84
$1.23M 0.35%
29,768
+10,824
85
$1.22M 0.34%
10,351
+50
86
$1.2M 0.34%
5,187
+296
87
$1.19M 0.33%
9,136
-2,838
88
$1.19M 0.33%
24,476
-879
89
$1.17M 0.33%
22,673
-1,530
90
$1.17M 0.33%
20,858
+6,397
91
$1.14M 0.32%
8,894
-1,364
92
$1.14M 0.32%
5,871
+27
93
$1.11M 0.31%
6,852
+747
94
$1.11M 0.31%
18,137
+318
95
$1.08M 0.3%
117,538
+5,642
96
$1.07M 0.3%
35,218
+10,651
97
$1.07M 0.3%
63,984
+400
98
$1.06M 0.3%
20,323
+728
99
$1.05M 0.3%
11,091
+61
100
$1.05M 0.29%
9,225
-1,537
2 3
4
5 6