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
176
$469K 0.13%
16,794
+6,750
177
$469K 0.13%
3,415
+2
178
$467K 0.13%
6,553
-11
179
$466K 0.13%
14,960
+6,100
180
$463K 0.13%
18,730
+5,571
181
$458K 0.13%
5,092
+22
182
$458K 0.13%
19,815
+1,692
183
$458K 0.13%
2,780
-62
184
$456K 0.13%
5,306
+239
185
$454K 0.13%
12,301
-10,867
186
$452K 0.13%
417
+3
187
$444K 0.12%
6,436
-113
188
$429K 0.12%
10,848
-87
189
$429K 0.12%
18,529
+8
190
$419K 0.12%
2,649
+261
191
$416K 0.12%
8,488
+2,958
192
$413K 0.12%
15,563
+83
193
$405K 0.11%
13,074
-9,043
194
$400K 0.11%
+7,232
195
$397K 0.11%
13,753
+372
196
$395K 0.11%
3,510
+105
197
$390K 0.11%
5,316
-687
198
$388K 0.11%
2,318
-255
199
$388K 0.11%
3,403
+21
200
$388K 0.11%
6,693
+1,636
6 7
8
9 10