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
$411M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.9M
3
+$2.21M
4
STT icon
State Street
STT
+$2.03M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

1
+$3.46M
2
+$2.33M
3
+$2.31M
4
BABA icon
Alibaba
BABA
+$1.96M
5
HAL icon
Halliburton
HAL
+$1.9M

Sector Composition

1 Financials 19.59%
2 Technology 17.39%
3 Healthcare 11.19%
4 Energy 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.15%
19,064
-1,007
152
$618K 0.15%
8,943
+833
153
$616K 0.15%
13,104
+5,279
154
$591K 0.14%
10,863
-42,788
155
$590K 0.14%
7,085
-180
156
$582K 0.14%
3,860
+1,312
157
$581K 0.14%
2,366
-116
158
$579K 0.14%
12,673
-1,225
159
$571K 0.14%
5,971
+663
160
$570K 0.14%
2,901
-592
161
$566K 0.14%
6,922
-371
162
$539K 0.13%
9,747
-1,049
163
$536K 0.13%
8,123
-353
164
$524K 0.13%
8,142
-2,037
165
$509K 0.12%
10,690
-338
166
$507K 0.12%
7,416
-1,075
167
$502K 0.12%
3,790
+33
168
$498K 0.12%
4,855
-125
169
$492K 0.12%
6,591
-454
170
$481K 0.12%
21,042
-1,932
171
$480K 0.12%
7,363
-1,454
172
$479K 0.12%
1,621
-14
173
$458K 0.11%
10,797
+1,765
174
$457K 0.11%
1,957
-115
175
$450K 0.11%
8,121
-1,449
5 6
7
8 9