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
$403M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.68M
3
+$1.74M
4
GIL icon
Gildan
GIL
+$1.69M
5
BWA icon
BorgWarner
BWA
+$1.5M

Top Sells

1
+$4.05M
2
+$3.81M
3
+$3.64M
4
MDR
McDermott International
MDR
+$3.15M
5
CELG
Celgene Corp
CELG
+$2.87M

Sector Composition

1 Financials 20.06%
2 Technology 17.47%
3 Healthcare 11.33%
4 Energy 9.12%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.23%
20,438
-462
102
$896K 0.22%
30,611
-520
103
$894K 0.22%
13,958
-12,699
104
$884K 0.22%
2,377
-1,314
105
$881K 0.22%
24,952
-4,127
106
$877K 0.22%
101,252
107
$872K 0.22%
2,468
-110
108
$860K 0.21%
11,747
-1,504
109
$848K 0.21%
5,029
+568
110
$819K 0.2%
7,198
-3,860
111
$817K 0.2%
3,943
+658
112
$809K 0.2%
20,095
-4,650
113
$806K 0.2%
18,779
-1,400
114
$799K 0.2%
5,196
-126
115
$799K 0.2%
4,406
-757
116
$797K 0.2%
9,106
+449
117
$794K 0.2%
23,105
+140
118
$771K 0.19%
11,986
-449
119
$766K 0.19%
6,792
+3,181
120
$763K 0.19%
19,271
-13,134
121
$762K 0.19%
18,796
-94,004
122
$759K 0.19%
13,768
-688
123
$754K 0.19%
22,182
+4,412
124
$747K 0.19%
40,702
-2,109
125
$718K 0.18%
43,005
-58,517
3 4
5
6 7