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
351
$359K 0.04%
3,567
+274
352
$359K 0.04%
+15,580
353
$359K 0.04%
18,246
+5,520
354
$359K 0.04%
20,099
-1,731
355
$358K 0.04%
+3,706
356
$358K 0.04%
7,605
-1,410
357
$358K 0.04%
16,427
-6,684
358
$355K 0.04%
1,371
-73
359
$354K 0.04%
8,874
+453
360
$353K 0.04%
2,430
-14,123
361
$353K 0.04%
+2,257
362
$351K 0.04%
8,084
363
$350K 0.04%
+7,320
364
$350K 0.04%
5,131
+275
365
$347K 0.04%
5,996
+72
366
$347K 0.04%
7,495
+459
367
$346K 0.04%
9,925
+2,073
368
$345K 0.04%
+1,893
369
$345K 0.04%
1,926
+116
370
$344K 0.04%
+11,707
371
$344K 0.04%
24,885
+4,498
372
$342K 0.04%
4,678
373
$342K 0.04%
2,062
+4
374
$342K 0.04%
2,012
-133
375
$340K 0.04%
13,195
+1,283
13 14
15
16 17