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
$348M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.93M
3
+$1.91M
4
PH icon
Parker-Hannifin
PH
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

1
+$5.97M
2
+$3M
3
+$2.95M
4
GIL icon
Gildan
GIL
+$2.37M
5
CSCO icon
Cisco
CSCO
+$1.87M

Sector Composition

1 Financials 21.91%
2 Technology 13.19%
3 Industrials 10.28%
4 Healthcare 9.77%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.29%
10,071
-2,534
102
$1M 0.29%
110,000
-30,000
103
$976K 0.28%
11,030
+646
104
$965K 0.28%
63,584
105
$963K 0.28%
22,252
+6,327
106
$956K 0.27%
510
+207
107
$952K 0.27%
16,714
-51,798
108
$941K 0.27%
5,980
+4,040
109
$912K 0.26%
29,414
-6,954
110
$899K 0.26%
36,848
+2,294
111
$896K 0.26%
18,789
-4,387
112
$896K 0.26%
24,925
+1,992
113
$893K 0.26%
16,658
+3,158
114
$880K 0.25%
9,411
+1,353
115
$879K 0.25%
18,661
-5,108
116
$877K 0.25%
6,726
-7,094
117
$870K 0.25%
12,722
-3,010
118
$856K 0.25%
22,045
119
$816K 0.23%
8,312
-141
120
$814K 0.23%
+14,586
121
$810K 0.23%
4,787
+387
122
$808K 0.23%
23,168
-6,221
123
$808K 0.23%
+14,461
124
$784K 0.23%
52,454
+7,904
125
$774K 0.22%
16,278
+1,234
3 4
5
6 7