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
$356M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.06M
3
+$886K
4
FOE
Ferro Corporation
FOE
+$853K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$810K

Top Sells

1
+$1.7M
2
+$988K
3
+$918K
4
DG icon
Dollar General
DG
+$836K
5
ACN icon
Accenture
ACN
+$808K

Sector Composition

1 Financials 21.6%
2 Technology 13.06%
3 Industrials 10.23%
4 Healthcare 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.29%
21,165
+1,299
102
$1.04M 0.29%
22,394
+142
103
$1.03M 0.29%
10,076
+5
104
$1.03M 0.29%
523
+13
105
$1.01M 0.28%
16,391
-4,766
106
$991K 0.28%
16,484
+107
107
$986K 0.28%
5,095
-796
108
$970K 0.27%
9,473
+62
109
$959K 0.27%
19,312
+3,034
110
$955K 0.27%
27,044
+87
111
$953K 0.27%
17,718
-943
112
$945K 0.27%
6,649
-4,318
113
$932K 0.26%
18,473
+8,826
114
$929K 0.26%
16,312
-912
115
$929K 0.26%
8,307
+2,554
116
$895K 0.25%
12,257
-465
117
$890K 0.25%
28,261
-1,153
118
$886K 0.25%
+13,976
119
$880K 0.25%
37,082
+234
120
$875K 0.25%
18,026
-763
121
$861K 0.24%
22,270
+225
122
$839K 0.24%
5,985
+1,098
123
$818K 0.23%
9,027
-330
124
$808K 0.23%
76,896
+22,256
125
$796K 0.22%
110,000
3 4
5
6 7