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
$593M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.17M
4
LMT icon
Lockheed Martin
LMT
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$6.24M
2
+$2.73M
3
+$1.49M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.37%
5,448
+58
77
$2.15M 0.36%
39,264
+1,215
78
$2.15M 0.36%
+67,491
79
$2.1M 0.35%
11,375
+1,736
80
$2.09M 0.35%
40,789
+1,606
81
$2.07M 0.35%
17,309
+1,787
82
$2.07M 0.35%
32,319
+571
83
$2.07M 0.35%
18,670
-2,900
84
$2.02M 0.34%
8,999
-87
85
$1.98M 0.33%
29,018
+1,083
86
$1.92M 0.32%
29,874
+1,165
87
$1.9M 0.32%
50,714
-4,438
88
$1.89M 0.32%
30,088
+1,498
89
$1.87M 0.32%
8,262
+2,919
90
$1.85M 0.31%
9,060
+35
91
$1.85M 0.31%
43,764
+3,552
92
$1.84M 0.31%
23,314
-1,107
93
$1.8M 0.3%
12,739
+569
94
$1.76M 0.3%
18,900
-1,075
95
$1.74M 0.29%
32,943
-584
96
$1.71M 0.29%
32,194
+14,083
97
$1.68M 0.28%
6,908
+632
98
$1.65M 0.28%
13,967
-776
99
$1.61M 0.27%
8,051
+15
100
$1.59M 0.27%
22,650
+1,072
2 3
4
5 6