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
201
$310K 0.08%
2,750
-86
202
$309K 0.08%
1,848
-750
203
$305K 0.08%
+3,588
204
$302K 0.07%
5,826
205
$299K 0.07%
6,965
-18
206
$299K 0.07%
6,561
207
$297K 0.07%
7,028
208
$295K 0.07%
4,718
+14
209
$290K 0.07%
3,686
-4,456
210
$289K 0.07%
17,392
211
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1,267
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212
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7,535
213
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897
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214
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215
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3,108
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216
$276K 0.07%
5,253
-2,868
217
$271K 0.07%
+6,330
218
$269K 0.07%
+2,011
219
$268K 0.07%
2,373
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220
$266K 0.07%
15,562
-212,711
221
$262K 0.07%
4,131
-2,126
222
$257K 0.06%
3,397
+182
223
$253K 0.06%
536
-235
224
$250K 0.06%
1,115
-29
225
$250K 0.06%
3,959
7 8
9
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