VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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
1
$19.9M 3.78%
150,162
+7,299
2
$19.7M 3.73%
328,230
+158,866
3
$16.4M 3.11%
225,088
+57,334
4
$15.8M 2.99%
42,179
+3,245
5
$14.6M 2.77%
123,538
-14,010
6
$8.46M 1.6%
53,781
+2,287
7
$8.15M 1.55%
186,250
+7,460
8
$7.94M 1.51%
62,492
+1,212
9
$7.53M 1.43%
33,874
+2,319
10
$7.5M 1.42%
38,248
+6,560
11
$7.2M 1.36%
139,288
+15,159
12
$6.62M 1.26%
412,672
+36,056
13
$6.6M 1.25%
147,498
-2,428
14
$6.37M 1.21%
58,447
-5,648
15
$6.23M 1.18%
106,043
+2,010
16
$5.55M 1.05%
63,300
+580
17
$5.33M 1.01%
34,657
+5,246
18
$5.31M 1.01%
32,600
+880
19
$5.1M 0.97%
74,390
+3,891
20
$4.92M 0.93%
62,980
+13,657
21
$4.44M 0.84%
72,061
-24,460
22
$4.33M 0.82%
69,760
+715
23
$4.22M 0.8%
25,674
+342
24
$4.2M 0.8%
16,192
+294
25
$4.14M 0.78%
15,154
+951
1
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