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
$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
1
$18.3M 4.53%
358,235
+25,864
2
$11.9M 2.96%
285,720
-22,839
3
$10.7M 2.66%
77,726
+3,445
4
$10.2M 2.54%
210,532
-21,696
5
$8.88M 2.2%
72,598
+24,997
6
$8.74M 2.17%
102,780
+197
7
$8.41M 2.09%
73,566
-15,949
8
$8.01M 1.99%
33,251
-3,738
9
$7.82M 1.94%
138,532
-2,080
10
$7.69M 1.91%
106,733
-21,079
11
$7.32M 1.82%
156,704
-17,159
12
$7.27M 1.8%
136,142
-27,764
13
$7.03M 1.75%
84,508
-4,911
14
$6.99M 1.73%
61,964
-1,426
15
$6.83M 1.69%
62,579
-4,594
16
$6.79M 1.69%
99,684
+17,473
17
$5.96M 1.48%
60,638
-4,868
18
$5.96M 1.48%
126,101
-8,025
19
$5.92M 1.47%
37,144
-510
20
$5.44M 1.35%
37,624
-2,021
21
$5.29M 1.31%
87,600
+2,060
22
$5M 1.24%
96,872
-78,585
23
$4.46M 1.11%
62,100
+2,701
24
$3.94M 0.98%
89,200
+7,171
25
$3.89M 0.97%
13,395
+234
1
2 3 4 5