VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.46M
3
+$3.26M
4
AVGO icon
Broadcom
AVGO
+$3.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.24M
5
MO icon
Altria Group
MO
+$1.15M

Sector Composition

1 Financials 19.01%
2 Technology 15.96%
3 Healthcare 11.63%
4 Industrials 8.3%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.02%
49,868
-689
27
$3.38M 0.95%
26,159
-260
28
$3.26M 0.91%
+62,991
29
$3.26M 0.91%
88,317
-883
30
$3.21M 0.9%
225,000
31
$3.17M 0.89%
33,297
-468
32
$3.08M 0.86%
+121,200
33
$2.96M 0.83%
32,128
+8,640
34
$2.88M 0.81%
66,587
+1,933
35
$2.85M 0.8%
37,657
-505
36
$2.81M 0.79%
+68,193
37
$2.79M 0.78%
61,020
-2,508
38
$2.78M 0.78%
112,769
+72
39
$2.66M 0.75%
22,245
+5,373
40
$2.6M 0.73%
54,891
-3,618
41
$2.59M 0.72%
59,853
+21,926
42
$2.54M 0.71%
35,762
-994
43
$2.54M 0.71%
20,013
-1,723
44
$2.53M 0.71%
17,935
+37
45
$2.45M 0.69%
53,897
-2,604
46
$2.29M 0.64%
32,824
+3,574
47
$2.28M 0.64%
23,362
+2,698
48
$2.27M 0.64%
10,440
-114
49
$2.15M 0.6%
51,441
-1,365
50
$2.06M 0.58%
32,579
-1,085
1
2
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