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
176
$414K 0.1%
13,233
+3,153
177
$410K 0.1%
3,705
178
$403K 0.1%
4,583
-3,885
179
$399K 0.1%
5,411
-2,005
180
$383K 0.1%
13,500
181
$379K 0.09%
13,006
+5,694
182
$374K 0.09%
16,336
+8,794
183
$373K 0.09%
14,095
+356
184
$368K 0.09%
2,705
-336
185
$366K 0.09%
19,832
-170,851
186
$357K 0.09%
4,090
-1,010
187
$356K 0.09%
14,361
+6,156
188
$351K 0.09%
6,480
-883
189
$348K 0.09%
10,438
+882
190
$348K 0.09%
72,616
-101,196
191
$347K 0.09%
8,388
+28
192
$346K 0.09%
1,302
-1,064
193
$346K 0.09%
3,861
-31,987
194
$335K 0.08%
6,465
-1,802
195
$331K 0.08%
5,914
-4,776
196
$329K 0.08%
11,665
-1,891
197
$328K 0.08%
6,500
198
$327K 0.08%
8,740
+950
199
$319K 0.08%
3,353
-76
200
$316K 0.08%
885
-118
6 7
8
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