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
276
$232K 0.06%
1,553
277
$231K 0.06%
700
-52
278
$228K 0.06%
+2,055
279
$225K 0.06%
4,000
280
$224K 0.05%
+2,040
281
$224K 0.05%
+9,204
282
$223K 0.05%
+818
283
$222K 0.05%
+7,580
284
$220K 0.05%
8,480
+32
285
$220K 0.05%
+9,843
286
$220K 0.05%
+37,400
287
$219K 0.05%
4,000
288
$218K 0.05%
+5,001
289
$218K 0.05%
11,283
+411
290
$215K 0.05%
+5,123
291
$213K 0.05%
1,661
+12
292
$211K 0.05%
2,267
-193
293
$211K 0.05%
+5,600
294
$210K 0.05%
+1,790
295
$209K 0.05%
+5,807
296
$209K 0.05%
+4,312
297
$208K 0.05%
1,894
298
$208K 0.05%
7,496
+255
299
$208K 0.05%
+6,898
300
$208K 0.05%
+7,235
10 11
12
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