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
126
$789K 0.22%
12,940
+720
127
$786K 0.22%
49,703
-2,751
128
$779K 0.22%
9,677
+92
129
$778K 0.22%
14,141
-2,573
130
$775K 0.22%
24,554
+60
131
$771K 0.22%
4,761
-26
132
$747K 0.21%
19,160
+3,893
133
$729K 0.2%
51,117
+10,022
134
$720K 0.2%
13,222
+414
135
$696K 0.2%
15,444
+177
136
$687K 0.19%
3,822
+588
137
$684K 0.19%
15,998
-660
138
$680K 0.19%
4,625
-2,876
139
$680K 0.19%
34,154
-1,176
140
$676K 0.19%
13,741
+109
141
$652K 0.18%
95,357
+166
142
$648K 0.18%
6,718
-1,594
143
$635K 0.18%
7,592
-421
144
$633K 0.18%
5,009
+292
145
$622K 0.17%
7,036
+448
146
$617K 0.17%
13,864
+272
147
$614K 0.17%
3,569
-554
148
$601K 0.17%
2,013
+287
149
$583K 0.16%
46,684
+7,985
150
$581K 0.16%
69,949
+20,000
4 5
6
7 8