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
301
$450K 0.06%
3,950
+200
302
$450K 0.06%
2,601
-300
303
$443K 0.06%
1,357
-483
304
$442K 0.06%
9,103
-3,553
305
$441K 0.06%
8,059
-314
306
$440K 0.06%
7,470
-15
307
$438K 0.06%
8,367
-96
308
$435K 0.06%
9,301
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309
$422K 0.05%
3,104
+2
310
$418K 0.05%
16,665
+2,296
311
$418K 0.05%
13,302
+7
312
$414K 0.05%
5,829
+2,973
313
$413K 0.05%
4,317
+375
314
$412K 0.05%
1,337
+79
315
$406K 0.05%
7,449
-635
316
$404K 0.05%
9,666
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317
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6,371
318
$391K 0.05%
16,546
-679
319
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5,305
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320
$389K 0.05%
1,874
+1
321
$388K 0.05%
1,306
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322
$388K 0.05%
1,106
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323
$387K 0.05%
9,261
+4,496
324
$386K 0.05%
16,460
+8
325
$384K 0.05%
+2,207
11 12
13
14 15