VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$1.91M
3
+$1.68M
4
BIG
Big Lots, Inc.
BIG
+$1.53M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M

Top Sells

1
+$10.5M
2
+$3.17M
3
+$1.71M
4
MGA icon
Magna International
MGA
+$1.57M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M

Sector Composition

1 Financials 17.05%
2 Technology 16.38%
3 Healthcare 10.99%
4 Industrials 8.72%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$655K 0.16%
4,272
+1,159
152
$651K 0.16%
58,581
+15,390
153
$645K 0.16%
16,555
+589
154
$641K 0.16%
114,046
+5,553
155
$621K 0.15%
26,709
-651
156
$619K 0.15%
+5,770
157
$614K 0.15%
9,454
+1,083
158
$610K 0.15%
4,094
+179
159
$594K 0.15%
1,627
+33
160
$591K 0.15%
2,532
+76
161
$586K 0.14%
10,248
-370
162
$585K 0.14%
10,321
+5,005
163
$582K 0.14%
58,049
+11,395
164
$578K 0.14%
27,835
+5,029
165
$563K 0.14%
11,660
+2,011
166
$559K 0.14%
12,597
+441
167
$546K 0.13%
18,536
-10,785
168
$542K 0.13%
4,010
+37
169
$539K 0.13%
13,497
-99
170
$536K 0.13%
12,646
+317
171
$507K 0.13%
5,720
+188
172
$507K 0.13%
1,719
+53
173
$492K 0.12%
5,571
-60
174
$492K 0.12%
19,048
-8,377
175
$492K 0.12%
213,013
+184,287
5 6
7
8 9