VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.92M
3
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1
+$2.09M
2
+$1.99M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.36%
22,223
+2,668
77
$1.84M 0.35%
33,527
-4,705
78
$1.83M 0.35%
1,548
+1,347
79
$1.81M 0.34%
24,421
+960
80
$1.81M 0.34%
9,025
-10,956
81
$1.8M 0.34%
12,170
+58
82
$1.78M 0.34%
28,709
+2,109
83
$1.78M 0.34%
19,975
-1,000
84
$1.76M 0.33%
120,466
85
$1.75M 0.33%
9,639
+1,069
86
$1.73M 0.33%
14,743
+174
87
$1.7M 0.32%
15,522
+3,818
88
$1.61M 0.3%
39,183
+7,170
89
$1.58M 0.3%
8,036
+23
90
$1.58M 0.3%
31,748
-510
91
$1.52M 0.29%
55,152
+4,024
92
$1.51M 0.29%
6,276
-3,115
93
$1.48M 0.28%
8,737
-2,996
94
$1.42M 0.27%
7,299
-543
95
$1.42M 0.27%
40,212
+381
96
$1.4M 0.26%
21,578
+3,862
97
$1.37M 0.26%
7,526
-2,220
98
$1.35M 0.26%
27,885
+517
99
$1.35M 0.26%
5,096
+42
100
$1.35M 0.26%
9,069
-6,503
2 3
4
5 6