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
$527M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.92M
3
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1
+$2.09M
2
+$1.99M
3
+$1.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
WSFS icon
WSFS Financial
WSFS
+$1.39M

Sector Composition

1 Financials 17.21%
2 Technology 16.38%
3 Healthcare 10.78%
4 Industrials 6.93%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$647K 0.12%
4,800
+1,552
177
$646K 0.12%
5,864
+570
178
$644K 0.12%
2,636
+46
179
$638K 0.12%
4,892
-7,391
180
$634K 0.12%
11,535
+3,598
181
$626K 0.12%
205,403
-8,169
182
$625K 0.12%
2,718
-1,857
183
$619K 0.12%
6,032
-2,360
184
$617K 0.12%
9,028
-22
185
$602K 0.11%
5,480
-153
186
$602K 0.11%
11,140
+150
187
$601K 0.11%
6,552
+1,986
188
$601K 0.11%
5,003
-2,005
189
$599K 0.11%
7,761
+105
190
$588K 0.11%
814
+50
191
$576K 0.11%
+12,314
192
$575K 0.11%
3,223
+395
193
$571K 0.11%
+9,706
194
$571K 0.11%
1,610
-20
195
$569K 0.11%
3,572
+747
196
$569K 0.11%
7,821
-348
197
$565K 0.11%
18,998
+734
198
$560K 0.11%
6,373
-400
199
$538K 0.1%
42,593
-1,903
200
$520K 0.1%
1,379
+82
6 7
8
9 10