VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.46M
3
+$3.26M
4
AVGO icon
Broadcom
AVGO
+$3.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.24M
5
MO icon
Altria Group
MO
+$1.15M

Sector Composition

1 Financials 19.01%
2 Technology 15.96%
3 Healthcare 11.63%
4 Industrials 8.3%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.06%
+4,850
227
$202K 0.06%
3,393
-26
228
$167K 0.05%
11,388
229
$149K 0.04%
14,380
-1,182
230
$82K 0.02%
12,480
-7,352
231
$15K ﹤0.01%
2,000
232
– –
-10,000
233
– –
-7,535
234
– –
-2,691
235
– –
-30,431
236
– –
-1,389
237
– –
-2,047
238
– –
-6,120
239
– –
-2,593
240
– –
-1,676
241
– –
-7,253
242
– –
-3,588
243
– –
-1,115
244
– –
-6,003
245
– –
-1,893
246
– –
-7,028
247
– –
-5,027
248
– –
-10,000
249
– –
-818
250
– –
-885
7 8 9
10
11