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
$725M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.59M
3
+$1.84M
4
SBR
Sabine Royalty Trust
SBR
+$859K
5
DG icon
Dollar General
DG
+$800K

Top Sells

1
+$7.17M
2
+$4.54M
3
+$3.34M
4
USB icon
US Bancorp
USB
+$2.46M
5
COR icon
Cencora
COR
+$820K

Sector Composition

1 Technology 16.85%
2 Financials 13.4%
3 Healthcare 11.6%
4 Consumer Staples 6.71%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.09%
3,002
+104
227
$665K 0.09%
5,491
+58
228
$661K 0.09%
13,256
+374
229
$656K 0.09%
4,705
+135
230
$652K 0.09%
8,247
-104
231
$648K 0.09%
12,851
+75
232
$641K 0.09%
9,199
-827
233
$632K 0.09%
+18,484
234
$631K 0.09%
51,980
+2,080
235
$625K 0.09%
5,134
+22
236
$620K 0.09%
15,676
+148
237
$613K 0.08%
373
-20
238
$604K 0.08%
19,229
+1,012
239
$603K 0.08%
10,558
+191
240
$601K 0.08%
6,651
-2,375
241
$597K 0.08%
551
-68
242
$596K 0.08%
1,436
+22
243
$591K 0.08%
3,823
-18
244
$577K 0.08%
20,483
+955
245
$574K 0.08%
5,579
+87
246
$573K 0.08%
34,262
-4,467
247
$569K 0.08%
7,652
+672
248
$566K 0.08%
2,329
+71
249
$564K 0.08%
3,425
-88
250
$563K 0.08%
2,717
+31
8 9
10
11 12