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
451
$230K 0.03%
2,406
452
$230K 0.03%
4,220
+10
453
$228K 0.03%
+5,169
454
$226K 0.03%
1,897
-48
455
$226K 0.03%
32,137
-505
456
$226K 0.03%
+5,419
457
$225K 0.03%
1,935
+596
458
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3,116
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459
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4,573
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460
$224K 0.03%
1,503
-10
461
$224K 0.03%
1,304
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462
$223K 0.03%
3,086
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463
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+2,421
464
$217K 0.03%
7,028
465
$216K 0.03%
3,519
-13
466
$216K 0.03%
+1,232
467
$215K 0.03%
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468
$215K 0.03%
4,778
469
$214K 0.03%
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470
$213K 0.03%
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471
$213K 0.03%
16,897
-551
472
$212K 0.03%
2,847
-226
473
$210K 0.03%
7,072
-505
474
$210K 0.03%
11,405
+111
475
$209K 0.03%
900
+150
17 18
19
20 21