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
151
$580K 0.14%
10,546
-2,034
152
$579K 0.14%
6,449
-473
153
$577K 0.14%
10,478
-688
154
$564K 0.14%
6,206
+2,472
155
$561K 0.14%
5,225
+1,058
156
$542K 0.13%
5,355
+500
157
$536K 0.13%
6,749
+158
158
$536K 0.13%
8,025
-98
159
$532K 0.13%
8,578
-1,169
160
$530K 0.13%
6,003
-3,044
161
$524K 0.13%
3,489
-301
162
$523K 0.13%
11,809
+4,155
163
$509K 0.13%
+16,976
164
$480K 0.12%
12,488
-185
165
$476K 0.12%
20,066
-976
166
$460K 0.11%
4,037
+3
167
$457K 0.11%
+8,898
168
$451K 0.11%
11,236
+439
169
$446K 0.11%
1,753
-204
170
$441K 0.11%
18,676
+3,593
171
$439K 0.11%
9,298
+76
172
$438K 0.11%
2,811
+1,290
173
$430K 0.11%
1,242
-379
174
$421K 0.1%
7,253
-18,689
175
$417K 0.1%
3,636
-2,335
5 6
7
8 9