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
$411M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.9M
3
+$2.21M
4
STT icon
State Street
STT
+$2.03M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

1
+$3.46M
2
+$2.33M
3
+$2.31M
4
BABA icon
Alibaba
BABA
+$1.96M
5
HAL icon
Halliburton
HAL
+$1.9M

Sector Composition

1 Financials 19.59%
2 Technology 17.39%
3 Healthcare 11.19%
4 Energy 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.23%
9,225
-2,631
102
$947K 0.23%
175,680
103
$933K 0.23%
10,666
-120
104
$932K 0.23%
20,900
-1,576
105
$908K 0.22%
4,675
-419
106
$906K 0.22%
12,910
+1,313
107
$905K 0.22%
13,251
-754
108
$903K 0.22%
13,345
-807
109
$898K 0.22%
11,628
-1,564
110
$889K 0.22%
173,812
-125,659
111
$889K 0.22%
31,131
+2,061
112
$885K 0.22%
101,252
113
$879K 0.21%
8,385
+366
114
$876K 0.21%
15,700
-840
115
$874K 0.21%
20,179
+4,066
116
$872K 0.21%
8,657
-667
117
$872K 0.21%
5,163
-607
118
$853K 0.21%
7,761
-2,307
119
$841K 0.2%
14,759
-180
120
$826K 0.2%
22,965
+283
121
$812K 0.2%
19,952
-1,114
122
$800K 0.19%
29,079
-2,567
123
$791K 0.19%
19,780
-677
124
$790K 0.19%
5,942
+1,470
125
$787K 0.19%
14,533
-400
3 4
5
6 7