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
151
$577K 0.17%
35,330
-7,651
152
$568K 0.16%
41,095
-10,447
153
$568K 0.16%
+54,640
154
$566K 0.16%
10,913
-2,176
155
$563K 0.16%
16,944
-3,219
156
$562K 0.16%
8,422
+31
157
$552K 0.16%
6,588
-88
158
$545K 0.16%
6,620
+8
159
$542K 0.16%
35,571
+3,895
160
$540K 0.16%
1,484
+20
161
$528K 0.15%
2,257
+14
162
$526K 0.15%
6,722
+232
163
$523K 0.15%
16,871
-1,324
164
$518K 0.15%
7,780
+2,900
165
$514K 0.15%
19,304
-673
166
$511K 0.15%
19,984
+2,527
167
$509K 0.15%
1,726
+495
168
$508K 0.15%
7,594
-6,150
169
$495K 0.14%
3,413
170
$493K 0.14%
6,564
-3,425
171
$469K 0.13%
5,070
-1,010
172
$468K 0.13%
+12,965
173
$467K 0.13%
18,123
+6,186
174
$466K 0.13%
13,381
+3,332
175
$466K 0.13%
2,842
+835
5 6
7
8 9