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
126
$713K 0.18%
14,266
+1,208
127
$712K 0.18%
6,401
+2,421
128
$709K 0.18%
18,327
-1,625
129
$709K 0.18%
13,033
-1,726
130
$707K 0.18%
88,004
-1,531
131
$673K 0.17%
14,517
-33,159
132
$671K 0.17%
9,473
-307
133
$670K 0.17%
18,439
134
$666K 0.17%
3,689
-171
135
$661K 0.16%
13,309
+205
136
$657K 0.16%
30,969
-6,912
137
$656K 0.16%
8,560
-383
138
$652K 0.16%
4,325
-495
139
$652K 0.16%
31,162
-528
140
$652K 0.16%
9,667
+4,138
141
$634K 0.16%
33,256
-3,556
142
$628K 0.16%
10,520
-5,180
143
$618K 0.15%
8,430
-3,357
144
$616K 0.15%
3,782
+2,088
145
$612K 0.15%
3,474
-488
146
$609K 0.15%
4,616
+2,171
147
$598K 0.15%
16,899
-2,165
148
$597K 0.15%
49,949
149
$594K 0.15%
3,611
-1,064
150
$583K 0.14%
11,041
-3,492
4 5
6
7 8