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
276
$506K 0.07%
13,905
-63
277
$505K 0.07%
17,216
-1,672
278
$503K 0.07%
915
+23
279
$501K 0.07%
4,028
+154
280
$497K 0.07%
9,235
+97
281
$495K 0.07%
19,546
+1,023
282
$479K 0.07%
12,783
-24
283
$479K 0.07%
11,892
+668
284
$472K 0.07%
+8,014
285
$472K 0.07%
5,107
-643
286
$472K 0.07%
4,606
+264
287
$470K 0.06%
16,207
+4
288
$460K 0.06%
2,709
+502
289
$460K 0.06%
9,348
-6,759
290
$459K 0.06%
4,508
291
$459K 0.06%
16,256
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292
$454K 0.06%
7,392
-78
293
$449K 0.06%
2,013
294
$448K 0.06%
2,629
+28
295
$446K 0.06%
523
-18
296
$444K 0.06%
14,628
+1,326
297
$437K 0.06%
3,115
+11
298
$436K 0.06%
6,956
+183
299
$436K 0.06%
8,760
+393
300
$435K 0.06%
5,269
+1
10 11
12
13 14