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
451
$243K 0.03%
3,325
+124
452
$239K 0.03%
+818
453
$238K 0.03%
+983
454
$238K 0.03%
+3,954
455
$236K 0.03%
1,220
+7
456
$234K 0.03%
1,494
+15
457
$234K 0.03%
3,036
+55
458
$234K 0.03%
1,688
+1
459
$233K 0.03%
630
-629
460
$231K 0.03%
12,587
+25
461
$230K 0.03%
4,174
-998
462
$230K 0.03%
4,009
-14
463
$229K 0.03%
2,009
-123
464
$227K 0.03%
+3,914
465
$222K 0.03%
+1,231
466
$220K 0.03%
533
-250
467
$219K 0.03%
+1,904
468
$217K 0.03%
2,751
-1,469
469
$213K 0.03%
+2,540
470
$213K 0.03%
+927
471
$209K 0.02%
+389
472
$208K 0.02%
+2,025
473
$208K 0.02%
+1,232
474
$208K 0.02%
+2,842
475
$207K 0.02%
+2,271
17 18
19
20 21