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
351
$330K 0.05%
1,081
+57
352
$328K 0.05%
16,698
+361
353
$322K 0.04%
8,100
354
$321K 0.04%
20,990
+430
355
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1,732
+42
356
$320K 0.04%
3,979
+76
357
$319K 0.04%
19,327
+2,979
358
$317K 0.04%
6,475
+167
359
$316K 0.04%
26,411
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360
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4,023
+203
361
$314K 0.04%
9,893
+632
362
$313K 0.04%
8,192
+192
363
$313K 0.04%
6,914
+4
364
$312K 0.04%
4,159
+52
365
$310K 0.04%
27,121
366
$310K 0.04%
4,406
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367
$308K 0.04%
+5,592
368
$306K 0.04%
3,856
+86
369
$305K 0.04%
5,127
-535
370
$304K 0.04%
5,148
+111
371
$302K 0.04%
+2,352
372
$301K 0.04%
2,146
+51
373
$300K 0.04%
7,990
+430
374
$299K 0.04%
6,192
+730
375
$298K 0.04%
2,661
-141
13 14
15
16 17