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
26
$5.25M 0.72%
28,555
-156
27
$5.15M 0.71%
28,298
+214
28
$5.05M 0.7%
100,807
+4,986
29
$5.04M 0.69%
58,464
-1,166
30
$5.02M 0.69%
20,926
+3,335
31
$4.84M 0.67%
10,665
+4,043
32
$4.66M 0.64%
34,449
-6,058
33
$4.64M 0.64%
70,445
+363
34
$4.62M 0.64%
12,880
+567
35
$4.57M 0.63%
117,335
36
$4.39M 0.61%
65,106
+1,602
37
$4.37M 0.6%
15,851
+362
38
$4.21M 0.58%
7,113
-516
39
$4.03M 0.56%
96,736
+950
40
$3.91M 0.54%
28,793
-519
41
$3.9M 0.54%
40,517
-2,023
42
$3.81M 0.53%
45,195
+260
43
$3.77M 0.52%
17,250
-7
44
$3.72M 0.51%
13,082
+579
45
$3.72M 0.51%
39,738
-151
46
$3.71M 0.51%
77,778
+421
47
$3.69M 0.51%
51,960
-5,959
48
$3.63M 0.5%
18,629
+349
49
$3.58M 0.49%
120,891
50
$3.5M 0.48%
47,058
+803
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2
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