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
$773M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.82M
3
+$2.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M

Top Sells

1
+$4.05M
2
+$3.35M
3
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.08M

Sector Composition

1 Technology 15.95%
2 Financials 13.32%
3 Healthcare 11.6%
4 Industrials 6.99%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$281K 0.04%
1,425
+85
402
$280K 0.04%
3,987
-49
403
$279K 0.04%
5,462
+230
404
$279K 0.04%
6,060
+64
405
$278K 0.04%
4,446
-179
406
$277K 0.04%
+9,016
407
$275K 0.04%
9,731
-28
408
$274K 0.04%
1,139
+5
409
$274K 0.04%
8,081
-619
410
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3,650
411
$273K 0.04%
15,807
-207
412
$273K 0.04%
7,560
-46
413
$270K 0.03%
2,567
+19
414
$269K 0.03%
20,560
-4,858
415
$267K 0.03%
1,426
+506
416
$267K 0.03%
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417
$267K 0.03%
5,037
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418
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4,063
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419
$264K 0.03%
24,248
-1,197
420
$264K 0.03%
2,401
+33
421
$262K 0.03%
2,782
-75
422
$261K 0.03%
3,416
+144
423
$261K 0.03%
11,785
-319
424
$260K 0.03%
2,213
-102
425
$256K 0.03%
4,174
15 16
17
18 19