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
$409M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.23M
3
+$5.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
TFC icon
Truist Financial
TFC
+$3.21M

Top Sells

1
+$2.99M
2
+$1.94M
3
+$1.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.43M

Sector Composition

1 Financials 19.95%
2 Technology 13.12%
3 Healthcare 10%
4 Industrials 9.13%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.97%
23,929
+10,724
27
$3.85M 0.94%
37,442
-5,504
28
$3.69M 0.9%
46,675
-13,245
29
$3.43M 0.84%
38,708
-525
30
$3.35M 0.82%
15,925
+17
31
$3.14M 0.77%
25,245
+4,643
32
$3.13M 0.77%
25,025
-472
33
$3.07M 0.75%
68,413
+16,801
34
$3.06M 0.75%
35,320
+443
35
$3.01M 0.74%
49,085
+12,570
36
$2.98M 0.73%
67,792
37
$2.88M 0.7%
81,736
-8,436
38
$2.74M 0.67%
32,256
-110
39
$2.74M 0.67%
92,679
-2,147
40
$2.68M 0.66%
54,596
-63
41
$2.65M 0.65%
22,644
-3,574
42
$2.6M 0.64%
28,200
+2,080
43
$2.55M 0.63%
30,015
-803
44
$2.47M 0.6%
10,911
+62
45
$2.46M 0.6%
40,374
+33,912
46
$2.4M 0.59%
10,458
+686
47
$2.4M 0.59%
15,374
-2,454
48
$2.39M 0.59%
88,260
49
$2.33M 0.57%
42,096
-3,265
50
$2.32M 0.57%
15,372
-4,192
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