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
376
$339K 0.04%
+15,548
377
$339K 0.04%
+8,116
378
$337K 0.04%
11,896
+1,595
379
$336K 0.04%
6,573
-461
380
$335K 0.04%
+4,321
381
$333K 0.04%
5,731
+1,155
382
$332K 0.04%
23,358
+802
383
$330K 0.04%
6,350
+2,443
384
$329K 0.04%
+2,393
385
$329K 0.04%
3,650
-140
386
$328K 0.04%
+10,215
387
$327K 0.04%
4,036
388
$326K 0.04%
+2,795
389
$326K 0.04%
5,402
+711
390
$326K 0.04%
2,430
391
$325K 0.04%
+7,958
392
$325K 0.04%
3,208
+459
393
$325K 0.04%
+2,732
394
$323K 0.04%
+24,062
395
$323K 0.04%
+7,235
396
$321K 0.04%
9,957
+1,099
397
$321K 0.04%
1,314
-29
398
$320K 0.04%
9,731
-688
399
$320K 0.04%
2,779
+89
400
$319K 0.04%
5,586
-239
14 15
16
17 18