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
201
$368K 0.11%
18,521
-5,667
202
$367K 0.11%
3,294
+960
203
$361K 0.1%
+18,036
204
$350K 0.1%
13,209
-6,204
205
$341K 0.1%
6,194
+467
206
$340K 0.1%
2,388
+593
207
$338K 0.1%
6,269
-260
208
$333K 0.1%
3,802
-53
209
$333K 0.1%
+3,814
210
$332K 0.1%
+4,000
211
$332K 0.1%
+13,159
212
$326K 0.09%
888
+4
213
$325K 0.09%
1,645
+1
214
$324K 0.09%
6,134
-253
215
$320K 0.09%
1,090
+44
216
$320K 0.09%
2,770
+166
217
$312K 0.09%
+10,044
218
$311K 0.09%
1,190
-31
219
$310K 0.09%
16,388
220
$293K 0.08%
+5,530
221
$292K 0.08%
4,076
+8
222
$290K 0.08%
5,103
-277
223
$287K 0.08%
+2,665
224
$287K 0.08%
7,121
-240
225
$285K 0.08%
1,898
+93
7 8
9
10 11