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
426
$255K 0.04%
733
+20
427
$254K 0.04%
3,137
+51
428
$253K 0.03%
12,025
+240
429
$253K 0.03%
4,694
-88
430
$253K 0.03%
3,870
+72
431
$253K 0.03%
+1,434
432
$253K 0.03%
5,127
+109
433
$252K 0.03%
9,807
+76
434
$250K 0.03%
+6,964
435
$250K 0.03%
4,071
+8
436
$249K 0.03%
10,042
+54
437
$248K 0.03%
617
438
$247K 0.03%
11,558
439
$246K 0.03%
+5,738
440
$245K 0.03%
+3,346
441
$244K 0.03%
1,684
+75
442
$244K 0.03%
1,158
-268
443
$244K 0.03%
12,409
+1,783
444
$243K 0.03%
+5,175
445
$243K 0.03%
1,993
+58
446
$241K 0.03%
8,935
+1,697
447
$240K 0.03%
1,614
-114
448
$238K 0.03%
4,174
449
$237K 0.03%
25,205
+764
450
$237K 0.03%
776
+7
16 17
18
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