VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$3.72M
2
+$2.93M
3
+$1.93M
4
SBR
Sabine Royalty Trust
SBR
+$855K
5
BCS icon
Barclays
BCS
+$834K

Top Sells

1
+$7.98M
2
+$4.54M
3
+$3.34M
4
USB icon
US Bancorp
USB
+$2.83M
5
COR icon
Cencora
COR
+$870K

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
401
$272K 0.04%
1,168
+29
402
$272K 0.04%
+3,801
403
$270K 0.04%
11,109
+73
404
$268K 0.04%
1,425
405
$266K 0.04%
2,227
+40
406
$266K 0.04%
10,879
+248
407
$266K 0.04%
+9,461
408
$264K 0.04%
4,563
+117
409
$264K 0.04%
6,561
410
$263K 0.04%
4,339
+142
411
$262K 0.04%
11,226
+285
412
$262K 0.04%
2,504
-63
413
$261K 0.04%
7,949
+119
414
$261K 0.04%
5,926
+13
415
$261K 0.04%
8,338
+257
416
$261K 0.04%
1,761
+457
417
$260K 0.04%
10,591
+255
418
$260K 0.04%
+2,710
419
$259K 0.04%
2,484
+53
420
$259K 0.04%
6,060
421
$258K 0.04%
6,879
+126
422
$257K 0.04%
5,675
-1,319
423
$257K 0.04%
2,507
+106
424
$256K 0.04%
8,898
-153
425
$256K 0.04%
2,762
-30
15 16
17
18 19