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
176
$463K 0.13%
1,884
+3
177
$461K 0.13%
+4,723
178
$457K 0.13%
6,549
+172
179
$457K 0.13%
22,332
+5,555
180
$456K 0.13%
9,647
+2,720
181
$455K 0.13%
2,008
-24
182
$455K 0.13%
414
+212
183
$455K 0.13%
38,699
+908
184
$453K 0.13%
20,845
+453
185
$440K 0.13%
5,280
+2,355
186
$438K 0.13%
3,807
+1
187
$436K 0.13%
2,573
-212
188
$427K 0.12%
+9,232
189
$418K 0.12%
7,961
-7,366
190
$415K 0.12%
5,067
-118
191
$408K 0.12%
7,631
+464
192
$403K 0.12%
10,935
-5,520
193
$402K 0.12%
8,874
+132
194
$401K 0.12%
16,255
+4,206
195
$397K 0.11%
15,480
+990
196
$395K 0.11%
1,620
+3
197
$391K 0.11%
3,903
+594
198
$383K 0.11%
+3,382
199
$375K 0.11%
3,405
+225
200
$370K 0.11%
6,003
6 7
8
9 10