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
1
$9.98M 2.8%
174,385
+3,005
2
$8.16M 2.29%
145,744
-10,208
3
$6.94M 1.95%
98,322
+4,603
4
$6.85M 1.93%
52,962
+1,145
5
$6.63M 1.86%
56,332
-4,101
6
$6.41M 1.8%
106,112
+13,344
7
$6.18M 1.74%
20,816
+2,730
8
$6.11M 1.72%
51,544
-654
9
$5.77M 1.62%
116,716
-819
10
$5.12M 1.44%
74,084
+8,570
11
$4.73M 1.33%
138,703
+14,825
12
$4.66M 1.31%
76,380
-4,480
13
$4.11M 1.16%
25,462
-370
14
$4.1M 1.15%
74,109
-1,973
15
$4.08M 1.15%
24,141
-294
16
$4.08M 1.15%
29,371
-981
17
$4M 1.13%
86,153
+1,186
18
$3.92M 1.1%
60,178
+9,435
19
$3.91M 1.1%
42,946
+193
20
$3.87M 1.09%
35,627
-9,097
21
$3.75M 1.05%
136,000
+27,080
22
$3.55M 1%
59,920
+1,989
23
$3.39M 0.95%
57,538
-2,006
24
$3.37M 0.95%
23,361
-815
25
$3.17M 0.89%
25,497
-4,622
1
2 3 4 5