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
$409M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.23M
3
+$5.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
TFC icon
Truist Financial
TFC
+$3.21M

Top Sells

1
+$2.99M
2
+$1.94M
3
+$1.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.43M

Sector Composition

1 Financials 19.95%
2 Technology 13.12%
3 Healthcare 10%
4 Industrials 9.13%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.08%
2,094
227
$309K 0.08%
7,594
+2,675
228
$308K 0.08%
1,176
-7
229
$307K 0.08%
2,664
-251
230
$301K 0.07%
2,342
-27
231
$299K 0.07%
1,272
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232
$299K 0.07%
2,624
233
$298K 0.07%
10,896
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234
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6,561
235
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9,900
236
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4,082
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237
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238
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839
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239
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4,190
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240
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5,392
-263
241
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16,388
242
$283K 0.07%
3,959
243
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20,996
-2,488
244
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5,214
245
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3,266
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246
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5,594
+193
247
$276K 0.07%
5,002
-1,047
248
$273K 0.07%
13,700
+212
249
$273K 0.07%
25,148
-1,364
250
$271K 0.07%
7,028
8 9
10
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