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
26
$5.73M 0.74%
40,507
-4,644
27
$5.52M 0.71%
28,084
-5,357
28
$5.44M 0.7%
59,630
-8,243
29
$5.3M 0.69%
95,821
-2,707
30
$5.24M 0.68%
113,955
-4,348
31
$5.19M 0.67%
48,902
+3,522
32
$4.83M 0.62%
28,711
+3,945
33
$4.73M 0.61%
29,312
+167
34
$4.72M 0.61%
117,335
35
$4.67M 0.6%
63,504
+2,017
36
$4.67M 0.6%
12,313
+708
37
$4.65M 0.6%
42,540
+3,180
38
$4.54M 0.59%
20,046
-1,432
39
$4.49M 0.58%
77,357
+14,511
40
$4.46M 0.58%
57,919
-10,790
41
$4.41M 0.57%
95,786
-813
42
$4.32M 0.56%
17,591
-1,097
43
$4.25M 0.55%
15,489
+35
44
$4.06M 0.53%
79,977
+11,837
45
$3.94M 0.51%
12,503
+834
46
$3.85M 0.5%
25,165
-14,628
47
$3.82M 0.49%
+120,891
48
$3.79M 0.49%
36,159
-484
49
$3.78M 0.49%
7,629
-708
50
$3.73M 0.48%
32,121
-3,174
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