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
401
$319K 0.04%
1,249
-9
402
$318K 0.04%
+15,789
403
$315K 0.04%
+11,558
404
$315K 0.04%
2,552
+8
405
$312K 0.04%
7,565
-1,695
406
$310K 0.04%
5,232
+700
407
$310K 0.04%
3,161
-528
408
$309K 0.04%
21,395
+3,639
409
$309K 0.04%
+4,459
410
$307K 0.04%
4,000
411
$306K 0.04%
+26,085
412
$306K 0.04%
2,021
-1,178
413
$303K 0.04%
5,786
+15
414
$302K 0.04%
6,080
+1,436
415
$301K 0.04%
6,401
-566
416
$301K 0.04%
2,959
+111
417
$300K 0.04%
579
418
$294K 0.03%
3,446
+311
419
$292K 0.03%
5,602
+144
420
$291K 0.03%
2,561
+791
421
$290K 0.03%
+9,479
422
$290K 0.03%
+12,966
423
$290K 0.03%
7,388
424
$286K 0.03%
1,516
-15
425
$284K 0.03%
6,740
+736
15 16
17
18 19