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
$773M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.82M
3
+$2.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M

Top Sells

1
+$4.05M
2
+$3.35M
3
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.08M

Sector Composition

1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$698K 0.09%
541
+204
227
$697K 0.09%
3,519
+1,537
228
$697K 0.09%
5,433
+103
229
$695K 0.09%
10,433
+2,952
230
$693K 0.09%
2,898
+1,101
231
$691K 0.09%
8,426
-14
232
$690K 0.09%
18,217
-5,804
233
$687K 0.09%
+393
234
$683K 0.09%
15,528
+1,507
235
$675K 0.09%
1,258
+370
236
$673K 0.09%
1,414
+317
237
$670K 0.09%
2,541
-152
238
$668K 0.09%
4,570
+92
239
$664K 0.09%
23,793
+11,252
240
$663K 0.09%
2,071
+171
241
$662K 0.09%
5,112
+2,162
242
$658K 0.09%
13,018
+1,576
243
$647K 0.08%
6,141
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244
$647K 0.08%
3,841
+440
245
$640K 0.08%
3,139
-261
246
$636K 0.08%
2,686
+370
247
$635K 0.08%
5,008
-3,749
248
$635K 0.08%
8,351
+544
249
$631K 0.08%
7,276
+2,600
250
$622K 0.08%
5,750
+242
8 9
10
11 12