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
176
$448K 0.11%
7,654
+2,927
177
$448K 0.11%
4,034
-365
178
$438K 0.11%
9,222
+1,326
179
$434K 0.11%
8,267
+83
180
$434K 0.11%
13,500
181
$431K 0.1%
1,766
-136
182
$426K 0.1%
5,100
183
$419K 0.1%
3,804
-181
184
$417K 0.1%
+3,980
185
$413K 0.1%
9,880
-460
186
$411K 0.1%
3,041
+7
187
$406K 0.1%
3,611
+687
188
$405K 0.1%
2,598
+137
189
$405K 0.1%
5,529
+2,055
190
$391K 0.1%
6,257
+502
191
$385K 0.09%
771
-162
192
$384K 0.09%
8,111
-98
193
$382K 0.09%
37,230
-2,280
194
$376K 0.09%
3,705
-61
195
$364K 0.09%
12,526
+1,250
196
$361K 0.09%
13,739
+1,928
197
$358K 0.09%
13,556
-8,492
198
$356K 0.09%
4,167
+28
199
$355K 0.09%
5,292
-109
200
$344K 0.08%
1,863
+604
6 7
8
9 10