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
301
$437K 0.05%
5,969
+660
302
$433K 0.05%
2,418
-17
303
$432K 0.05%
3,755
304
$431K 0.05%
8,100
-500
305
$428K 0.05%
13,356
+1,126
306
$427K 0.05%
26,011
307
$423K 0.05%
15,998
308
$419K 0.05%
2,012
309
$417K 0.05%
+49,605
310
$414K 0.05%
3,628
+11
311
$413K 0.05%
5,413
+19
312
$412K 0.05%
4,804
+980
313
$412K 0.05%
+11,900
314
$410K 0.05%
5,399
+1
315
$409K 0.05%
1,400
+4
316
$404K 0.05%
1,329
317
$404K 0.05%
10,188
+702
318
$403K 0.05%
1,108
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319
$402K 0.05%
2,386
-214
320
$401K 0.05%
6,846
-35
321
$401K 0.05%
6,261
+467
322
$400K 0.05%
3,099
+1,268
323
$397K 0.05%
1,844
+545
324
$397K 0.05%
2,378
+81
325
$394K 0.05%
1,679
+531
11 12
13
14 15