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
126
$763K 0.22%
24,494
+1,371
127
$763K 0.22%
9,357
-2,629
128
$748K 0.21%
9,585
+3
129
$747K 0.21%
+24,567
130
$744K 0.21%
18,944
-4,538
131
$716K 0.21%
4,123
-63
132
$708K 0.2%
12,808
-2,228
133
$705K 0.2%
22,117
+186
134
$701K 0.2%
4,998
+35
135
$683K 0.2%
13,592
-2,813
136
$674K 0.19%
8,013
+4
137
$673K 0.19%
18,148
-55
138
$672K 0.19%
95,191
+4,874
139
$671K 0.19%
4,887
-647
140
$669K 0.19%
13,632
+5,206
141
$661K 0.19%
12,220
+140
142
$645K 0.19%
15,267
-1,807
143
$645K 0.19%
3,234
-434
144
$643K 0.18%
4,717
-432
145
$638K 0.18%
49,949
146
$637K 0.18%
5,753
+395
147
$603K 0.17%
15,267
+5,524
148
$600K 0.17%
10,730
-3,149
149
$589K 0.17%
3,052
-578
150
$587K 0.17%
3,551
-279
4 5
6
7 8