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
201
$336K 0.08%
2,836
202
$335K 0.08%
2,383
+7
203
$333K 0.08%
2,497
-209
204
$328K 0.08%
6,500
205
$328K 0.08%
15,083
-1,590
206
$324K 0.08%
1,586
-344
207
$323K 0.08%
+9,556
208
$320K 0.08%
2,748
-676
209
$319K 0.08%
6,469
+326
210
$317K 0.08%
8,360
-785
211
$317K 0.08%
+5,829
212
$316K 0.08%
1,510
-32
213
$310K 0.08%
2,445
+845
214
$309K 0.08%
1,003
-26
215
$308K 0.07%
1,676
+245
216
$306K 0.07%
4,704
-402
217
$305K 0.07%
7,790
+250
218
$303K 0.07%
8,319
+7
219
$302K 0.07%
5,826
+1,538
220
$292K 0.07%
+3,734
221
$288K 0.07%
10,080
-1,245
222
$287K 0.07%
5,884
+8
223
$286K 0.07%
6,983
-338
224
$286K 0.07%
3,429
-1,116
225
$281K 0.07%
5,503
+2
7 8
9
10 11