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
1
$9.84M 2.83%
171,380
+17,442
2
$7.72M 2.22%
155,952
-30,420
3
$7.22M 2.07%
51,817
-8,969
4
$7.18M 2.06%
93,719
-8,440
5
$6.76M 1.94%
60,433
-10,777
6
$6.5M 1.87%
52,198
-11,024
7
$6.43M 1.85%
117,535
-34,248
8
$5.3M 1.52%
92,768
-17,426
9
$5.3M 1.52%
18,086
+6,580
10
$5.09M 1.46%
123,878
-16,427
11
$4.59M 1.32%
65,514
-14,155
12
$4.38M 1.26%
80,860
-18,860
13
$4.36M 1.25%
44,724
-8,447
14
$4.27M 1.23%
24,435
-5,616
15
$4.07M 1.17%
30,352
-689
16
$3.99M 1.15%
76,082
-15,132
17
$3.88M 1.11%
42,753
-10,157
18
$3.88M 1.11%
59,544
-11,436
19
$3.81M 1.09%
25,832
-11,129
20
$3.71M 1.07%
20,108
-7,658
21
$3.53M 1.01%
121,642
-476
22
$3.5M 1%
24,176
-685
23
$3.41M 0.98%
20,786
-5,410
24
$3.33M 0.96%
50,743
+32,678
25
$3.33M 0.96%
84,967
-19,905
1
2 3 4 5