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
326
$374K 0.05%
1,147
+41
327
$372K 0.05%
6,038
+209
328
$371K 0.05%
43,504
-247
329
$370K 0.05%
1,876
+2
330
$370K 0.05%
1,779
-1,944
331
$369K 0.05%
4,301
-16
332
$368K 0.05%
2,298
+1
333
$366K 0.05%
6,264
+189
334
$366K 0.05%
6,371
335
$365K 0.05%
+22,981
336
$361K 0.05%
4,451
+322
337
$361K 0.05%
10,464
+290
338
$359K 0.05%
7,490
+41
339
$358K 0.05%
8,009
+205
340
$356K 0.05%
1,174
+111
341
$356K 0.05%
1,159
+92
342
$355K 0.05%
5,709
+184
343
$354K 0.05%
4,730
+29
344
$351K 0.05%
6,243
-20
345
$350K 0.05%
9,294
+278
346
$350K 0.05%
2,440
+10
347
$346K 0.05%
9,729
-86
348
$343K 0.05%
10,370
-3,665
349
$333K 0.05%
3,867
-269
350
$331K 0.05%
+4,664
12 13
14
15 16