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
151
$579K 0.16%
1,485
+1
152
$576K 0.16%
8,613
+191
153
$574K 0.16%
4,797
+990
154
$573K 0.16%
3,552
+1
155
$569K 0.16%
12,860
+3,628
156
$565K 0.16%
5,179
+456
157
$560K 0.16%
7,193
+471
158
$559K 0.16%
28,444
+10,408
159
$557K 0.16%
16,789
-82
160
$550K 0.15%
7,404
-190
161
$549K 0.15%
6,630
+10
162
$548K 0.15%
3,076
+24
163
$535K 0.15%
15,250
+2,285
164
$530K 0.15%
2,277
+20
165
$530K 0.15%
23,989
+7,734
166
$529K 0.15%
20,501
-344
167
$513K 0.14%
17,383
-2,601
168
$510K 0.14%
10,048
+1,174
169
$497K 0.14%
5,330
+1,516
170
$483K 0.14%
10,956
+43
171
$482K 0.14%
7,638
+2,607
172
$482K 0.14%
5,798
+518
173
$479K 0.13%
1,941
+57
174
$476K 0.13%
3,825
-1,173
175
$471K 0.13%
+3,848
5 6
7
8 9