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
251
$558K 0.08%
2,068
-56
252
$551K 0.08%
2,970
+37
253
$544K 0.08%
2,443
-70
254
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6,035
-451
255
$541K 0.07%
23,120
-4,846
256
$540K 0.07%
56,529
+827
257
$540K 0.07%
23,476
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258
$537K 0.07%
16,744
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259
$535K 0.07%
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-1,494
260
$534K 0.07%
1,923
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261
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6,523
+186
262
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7,444
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263
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13,162
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264
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6,706
265
$525K 0.07%
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266
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22,393
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267
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3,313
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268
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11,132
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269
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3,857
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270
$518K 0.07%
5,655
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271
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15,735
-5,730
272
$512K 0.07%
1,651
-353
273
$510K 0.07%
+8,490
274
$510K 0.07%
8,771
+293
275
$510K 0.07%
1,792
-279
9 10
11
12 13