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
$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
1
$17M 4.12%
332,371
-27,622
2
$10.6M 2.58%
308,559
-4,858
3
$9.99M 2.43%
232,228
-14,203
4
$9.01M 2.19%
74,281
+5,767
5
$8.83M 2.15%
89,515
-14,360
6
$8.49M 2.06%
102,583
-3,506
7
$8.4M 2.04%
36,989
-1,969
8
$8.25M 2.01%
163,906
-18,606
9
$7.8M 1.9%
67,173
-5,832
10
$7.73M 1.88%
175,457
+5,976
11
$7.58M 1.84%
173,863
-4,184
12
$7.17M 1.74%
127,812
-8,758
13
$6.98M 1.7%
89,419
-9,588
14
$6.67M 1.62%
134,126
-4,978
15
$6.61M 1.61%
63,390
+9,721
16
$6.51M 1.58%
140,612
-5,952
17
$6.02M 1.46%
47,601
+4,760
18
$5.69M 1.38%
82,211
-5,226
19
$5.61M 1.36%
65,506
-1,228
20
$5.29M 1.29%
39,645
-1,470
21
$5.2M 1.26%
37,654
+7,483
22
$5.08M 1.24%
112,800
-42,273
23
$4.83M 1.17%
85,540
+16,700
24
$4.11M 1%
228,273
-13,337
25
$3.98M 0.97%
59,399
+11,665
1
2 3 4 5