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
276
$527K 0.06%
4,508
277
$523K 0.06%
822
+168
278
$511K 0.06%
3,095
-1
279
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+2,715
280
$501K 0.06%
7,513
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281
$498K 0.06%
3,871
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282
$495K 0.06%
18,818
-4,528
283
$495K 0.06%
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284
$492K 0.06%
12,588
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285
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14,179
-4,437
286
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31,952
-27,826
287
$477K 0.06%
35,246
+5,660
288
$473K 0.06%
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289
$473K 0.06%
1,031
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290
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291
$471K 0.06%
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292
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6,031
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293
$464K 0.05%
6,561
294
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11,328
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295
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4,444
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296
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+7,822
297
$448K 0.05%
6,375
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298
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940
-11
299
$443K 0.05%
1,163
-160
300
$443K 0.05%
2,947
-9
10 11
12
13 14