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
301
$435K 0.06%
1,280
-77
302
$435K 0.06%
6,105
-576
303
$434K 0.06%
3,160
-3,403
304
$434K 0.06%
2,154
-55
305
$433K 0.06%
26,037
-10,512
306
$430K 0.06%
+10,372
307
$425K 0.06%
6,997
-13,491
308
$420K 0.06%
9,899
+233
309
$418K 0.06%
9,562
+459
310
$417K 0.06%
1,940
+601
311
$415K 0.06%
1,416
+110
312
$414K 0.06%
4,552
+1,572
313
$412K 0.06%
10,948
+270
314
$404K 0.06%
9,431
+1,672
315
$403K 0.06%
3,650
316
$397K 0.05%
1,970
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317
$396K 0.05%
8,095
+204
318
$385K 0.05%
8,772
-529
319
$384K 0.05%
1,337
320
$384K 0.05%
5,378
+73
321
$382K 0.05%
+9,928
322
$381K 0.05%
23,122
+552
323
$379K 0.05%
8,332
+189
324
$375K 0.05%
6,495
+139
325
$375K 0.05%
3,509
+4
11 12
13
14 15