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
251
$270K 0.07%
4,440
+115
252
$270K 0.07%
1,513
253
$264K 0.06%
2,591
+351
254
$263K 0.06%
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255
$259K 0.06%
2,741
-2
256
$259K 0.06%
1,033
+41
257
$257K 0.06%
5,983
+198
258
$257K 0.06%
+3,870
259
$256K 0.06%
4,376
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260
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2,367
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261
$255K 0.06%
6,482
+246
262
$252K 0.06%
4,638
+158
263
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4,096
-81
264
$250K 0.06%
4,497
-396
265
$249K 0.06%
6,119
+267
266
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1,254
267
$248K 0.06%
5,787
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268
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1,421
-12
269
$245K 0.06%
2,928
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270
$244K 0.06%
15,691
+546
271
$239K 0.06%
16,861
+575
272
$238K 0.06%
4,097
273
$237K 0.06%
+3,480
274
$235K 0.06%
7,236
-329
275
$233K 0.06%
719
-188
9 10
11
12 13