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
426
$256K 0.03%
10,941
-662
427
$255K 0.03%
+4,050
428
$255K 0.03%
17,271
-7,556
429
$255K 0.03%
617
+38
430
$254K 0.03%
26,333
-319
431
$254K 0.03%
+2,233
432
$254K 0.03%
6,338
-206
433
$252K 0.03%
4,791
+154
434
$248K 0.03%
3,798
-154
435
$248K 0.03%
3,512
-90
436
$248K 0.03%
2,425
437
$247K 0.03%
9,988
+22
438
$247K 0.03%
7,238
-262
439
$246K 0.03%
1,609
-4
440
$245K 0.03%
4,632
+91
441
$245K 0.03%
6,654
-65
442
$244K 0.03%
4,197
+1,521
443
$244K 0.03%
1,728
-5
444
$242K 0.03%
24,441
-1,073
445
$241K 0.03%
1,940
-75
446
$239K 0.03%
2,911
-234
447
$238K 0.03%
2,095
-139
448
$237K 0.03%
+713
449
$234K 0.03%
769
450
$232K 0.03%
14,387
+644
16 17
18
19 20