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
301
$205K 0.05%
+892
302
$205K 0.05%
16,160
-848
303
$205K 0.05%
1,444
-890
304
$205K 0.05%
+7,277
305
$204K 0.05%
+3,650
306
$204K 0.05%
+3,707
307
$203K 0.05%
+6,634
308
$203K 0.05%
+8,032
309
$202K 0.05%
+9,343
310
$202K 0.05%
11,388
311
$200K 0.05%
+9,474
312
$182K 0.04%
10,598
+379
313
$180K 0.04%
5,801
+201
314
$156K 0.04%
18,289
+527
315
$150K 0.04%
10,709
+359
316
$46K 0.01%
11,624
-10,650
317
$23K 0.01%
+141
318
$11K ﹤0.01%
+15,851
319
– –
-3,549
320
– –
-4,625
321
– –
-631
322
– –
-11,091
323
– –
-19,354
324
– –
-6,756
325
– –
-12,369
10 11 12
13
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