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
326
$393K 0.05%
4,884
327
$392K 0.05%
5,850
+200
328
$390K 0.05%
10,545
329
$390K 0.05%
7,028
330
$385K 0.05%
1,572
-26
331
$383K 0.05%
+24,269
332
$382K 0.05%
5,625
-4,040
333
$379K 0.04%
4,135
-475
334
$375K 0.04%
6,160
+1,170
335
$374K 0.04%
12,585
-829
336
$374K 0.04%
7,822
+1,179
337
$372K 0.04%
27,121
338
$368K 0.04%
23,566
+7,527
339
$367K 0.04%
+17,509
340
$367K 0.04%
3,393
+100
341
$367K 0.04%
+9,057
342
$365K 0.04%
6,250
343
$365K 0.04%
16,990
-5,690
344
$364K 0.04%
2,744
+9
345
$364K 0.04%
+7,252
346
$363K 0.04%
16,990
-5,791
347
$362K 0.04%
2,584
348
$361K 0.04%
10,898
+3,966
349
$360K 0.04%
2,017
+569
350
$360K 0.04%
8,103
+2,084
12 13
14
15 16