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
251
$610K 0.07%
1,562
+67
252
$601K 0.07%
+11,531
253
$600K 0.07%
1,669
+13
254
$600K 0.07%
37,837
+151
255
$595K 0.07%
26,924
+119
256
$592K 0.07%
3,427
+110
257
$590K 0.07%
8,148
-16
258
$589K 0.07%
2,577
-710
259
$588K 0.07%
16,368
-224
260
$586K 0.07%
2,553
+34
261
$586K 0.07%
4,298
+262
262
$581K 0.07%
3,401
+610
263
$578K 0.07%
2,393
-305
264
$574K 0.07%
4,436
-388
265
$568K 0.07%
18,880
+793
266
$564K 0.07%
3,587
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267
$563K 0.07%
2,751
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268
$562K 0.07%
10,123
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269
$555K 0.07%
6,543
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270
$554K 0.07%
13,770
+2,282
271
$552K 0.07%
11,156
+5,637
272
$546K 0.06%
10,685
+114
273
$543K 0.06%
11,665
+509
274
$536K 0.06%
13,025
+5,197
275
$533K 0.06%
9,821
-49
9 10
11
12 13