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
376
$297K 0.04%
+5,132
377
$297K 0.04%
9,974
+217
378
$294K 0.04%
3,060
+61
379
$294K 0.04%
3,195
-205
380
$294K 0.04%
7,865
-1,916
381
$293K 0.04%
3,574
-4
382
$292K 0.04%
4,152
+102
383
$292K 0.04%
7,469
+1,131
384
$292K 0.04%
12,085
+291
385
$290K 0.04%
11,721
+263
386
$289K 0.04%
+1,228
387
$288K 0.04%
4,883
+92
388
$287K 0.04%
2,223
+8
389
$287K 0.04%
4,491
-5,587
390
$285K 0.04%
3,354
+111
391
$283K 0.04%
4,299
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392
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+3,356
393
$283K 0.04%
12,463
+309
394
$280K 0.04%
+15,945
395
$280K 0.04%
10,822
+277
396
$278K 0.04%
16,157
+350
397
$275K 0.04%
+332
398
$274K 0.04%
19,612
+551
399
$273K 0.04%
19,932
+5,545
400
$273K 0.04%
10,367
-2,808
14 15
16
17 18