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
326
$381K 0.05%
+4,129
327
$381K 0.05%
1,932
-30
328
$377K 0.05%
+940
329
$374K 0.05%
4,107
+1,408
330
$370K 0.05%
8,143
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331
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7,891
+45
332
$366K 0.05%
3,505
-18
333
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+10,678
334
$364K 0.05%
2,430
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335
$361K 0.05%
+4,701
336
$361K 0.05%
10,174
+2,970
337
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16,348
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338
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2,013
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339
$354K 0.05%
3,400
+8
340
$353K 0.05%
5,662
+57
341
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343
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344
$348K 0.05%
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345
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8,000
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346
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6,263
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347
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348
$345K 0.04%
11,052
-4,488
349
$345K 0.04%
1,024
+79
350
$344K 0.04%
27,121
12 13
14
15 16