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
451
$236K 0.03%
+6,706
452
$234K 0.03%
3,570
+58
453
$234K 0.03%
3,057
+97
454
$234K 0.03%
+3,011
455
$233K 0.03%
2,425
456
$232K 0.03%
+1,239
457
$230K 0.03%
+17,492
458
$229K 0.03%
2,510
+570
459
$228K 0.03%
+4,315
460
$227K 0.03%
2,508
+87
461
$226K 0.03%
2,848
+66
462
$224K 0.03%
12,196
+334
463
$224K 0.03%
17,500
-5,000
464
$223K 0.03%
+5,776
465
$222K 0.03%
2,406
466
$222K 0.03%
+1,758
467
$222K 0.03%
17,322
+425
468
$220K 0.03%
7,097
+149
469
$219K 0.03%
14,498
+8
470
$218K 0.03%
+4,088
471
$217K 0.03%
3,418
+2
472
$215K 0.03%
32,837
+700
473
$214K 0.03%
534
474
$214K 0.03%
4,632
475
$213K 0.03%
+1,838
17 18
19
20 21