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
201
$375K 0.11%
3,320
+26
202
$373K 0.1%
5,276
+1,644
203
$372K 0.1%
21,975
-357
204
$362K 0.1%
6,291
+1,188
205
$360K 0.1%
6,462
+328
206
$358K 0.1%
5,895
-4,835
207
$358K 0.1%
1,647
+27
208
$354K 0.1%
+3,956
209
$353K 0.1%
12,369
-4,575
210
$346K 0.1%
2,696
+792
211
$343K 0.1%
4,060
+60
212
$338K 0.1%
23,484
-12,087
213
$336K 0.09%
+3,858
214
$335K 0.09%
6,049
-220
215
$330K 0.09%
9,219
+610
216
$328K 0.09%
2,360
+670
217
$326K 0.09%
1,646
+1
218
$326K 0.09%
6,401
+207
219
$324K 0.09%
2,334
-4,392
220
$320K 0.09%
12,913
-6,391
221
$319K 0.09%
851
+3
222
$318K 0.09%
6,669
+1,210
223
$318K 0.09%
1,090
224
$315K 0.09%
1,183
-7
225
$315K 0.09%
+2,444
7 8
9
10 11