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
$848M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.81M
3
+$2.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M
5
DG icon
Dollar General
DG
+$2.55M

Top Sells

1
+$2.6M
2
+$2.05M
3
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.11M
5
AGO icon
Assured Guaranty
AGO
+$1M

Sector Composition

1 Technology 17.68%
2 Financials 14.5%
3 Healthcare 10.74%
4 Industrials 6.85%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.08%
20,575
+10,696
227
$703K 0.08%
4,989
+111
228
$700K 0.08%
567
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229
$698K 0.08%
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-359
230
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231
$695K 0.08%
16,983
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232
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$692K 0.08%
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-88
234
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8,297
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235
$685K 0.08%
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+1,536
236
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237
$670K 0.08%
14,163
+150
238
$657K 0.08%
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-50
239
$653K 0.08%
11,504
-218
240
$652K 0.08%
6,299
+880
241
$651K 0.08%
19,857
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242
$651K 0.08%
23,176
-7,007
243
$648K 0.08%
3,438
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244
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1,969
-57
245
$622K 0.07%
16,716
-21
246
$616K 0.07%
26,199
+11,870
247
$616K 0.07%
11,438
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248
$616K 0.07%
3,265
-1,804
249
$613K 0.07%
8,563
+1,181
250
$610K 0.07%
2,486
-22
8 9
10
11 12