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
26
$6.73M 0.79%
40,360
-520
27
$6.68M 0.79%
55,560
+3,906
28
$6.63M 0.78%
127,701
+382
29
$6.56M 0.77%
108,620
+11,425
30
$6.22M 0.73%
32,183
+376
31
$6.2M 0.73%
71,180
+3,357
32
$6.04M 0.71%
2,882
+80
33
$6.02M 0.71%
107,229
+3,134
34
$5.83M 0.69%
14,048
-127
35
$5.81M 0.68%
22,613
+775
36
$5.62M 0.66%
60,280
+19,676
37
$5.59M 0.66%
11,721
+1,620
38
$5.58M 0.66%
117,335
39
$5.48M 0.65%
29,055
+4,764
40
$5.43M 0.64%
13,099
+2,627
41
$5.24M 0.62%
38,698
+419
42
$5.09M 0.6%
46,904
+886
43
$4.97M 0.58%
60,588
+1,741
44
$4.95M 0.58%
34,200
+1,320
45
$4.95M 0.58%
32,772
+737
46
$4.88M 0.57%
71,420
+740
47
$4.79M 0.56%
36,040
+1,057
48
$4.64M 0.55%
104,403
+2,513
49
$4.38M 0.52%
16,953
+876
50
$4.29M 0.51%
15,912
+582
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