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
251
$620K 0.08%
2,513
+21
252
$616K 0.08%
6,486
+100
253
$614K 0.08%
11,895
-1,363
254
$614K 0.08%
2,258
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255
$613K 0.08%
36,549
-7,257
256
$611K 0.08%
2,124
-442
257
$608K 0.08%
5,492
+371
258
$606K 0.08%
10,026
+3,653
259
$592K 0.08%
3,513
+240
260
$592K 0.08%
6,594
-10,275
261
$589K 0.08%
1,528
+21
262
$588K 0.08%
21,850
+2,762
263
$582K 0.08%
11,224
-1,020
264
$579K 0.07%
8,478
-698
265
$576K 0.07%
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266
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25,644
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267
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268
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22,876
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269
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13,968
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270
$561K 0.07%
10,367
-245
271
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7,759
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272
$559K 0.07%
7,411
-3,929
273
$552K 0.07%
+10,905
274
$551K 0.07%
5,654
+135
275
$549K 0.07%
13,026
-802
9 10
11
12 13