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
276
$543K 0.07%
892
+20
277
$543K 0.07%
2,209
+637
278
$543K 0.07%
6,980
+1,938
279
$542K 0.07%
9,138
+4,380
280
$539K 0.07%
19,528
-1,293
281
$533K 0.07%
2,654
+921
282
$526K 0.07%
2,933
+868
283
$521K 0.07%
37,588
+1,998
284
$514K 0.07%
46,193
-857
285
$514K 0.07%
55,702
+2,947
286
$511K 0.07%
16,203
-409
287
$508K 0.07%
12,807
+4,438
288
$507K 0.07%
15,956
+360
289
$504K 0.07%
4,508
290
$504K 0.07%
3,544
+958
291
$503K 0.07%
6,681
+5
292
$503K 0.07%
18,523
-1,506
293
$501K 0.06%
5,268
-82
294
$498K 0.06%
1,063
-222
295
$497K 0.06%
3,874
+1,870
296
$488K 0.06%
14,035
+437
297
$473K 0.06%
6,337
+3,715
298
$462K 0.06%
4,342
+18
299
$458K 0.06%
43,751
+197
300
$453K 0.06%
6,773
+1,041
10 11
12
13 14