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
201
$515K 0.1%
3,112
+972
202
$512K 0.1%
39,240
-1,960
203
$509K 0.1%
9,170
-137
204
$508K 0.1%
+951
205
$507K 0.1%
+3,850
206
$505K 0.1%
5,731
+160
207
$505K 0.1%
2,270
+42
208
$503K 0.1%
2,327
+76
209
$494K 0.09%
5,302
+134
210
$493K 0.09%
11,551
+163
211
$491K 0.09%
33,538
-1,757
212
$484K 0.09%
1,835
+84
213
$480K 0.09%
17,004
-414
214
$478K 0.09%
+723
215
$477K 0.09%
1,023
-26
216
$467K 0.09%
3,984
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217
$466K 0.09%
5,105
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218
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14,523
-1,000
219
$461K 0.09%
14,084
-233
220
$460K 0.09%
3,361
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221
$459K 0.09%
2,182
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222
$454K 0.09%
15,055
-9,037
223
$453K 0.09%
1,193
224
$448K 0.08%
5,635
+390
225
$426K 0.08%
10,450
-299
7 8
9
10 11