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
476
$207K 0.02%
+2,343
477
$205K 0.02%
+1,775
478
$202K 0.02%
+952
479
$201K 0.02%
114
-163
480
$182K 0.02%
40,322
+8,089
481
$168K 0.02%
11,162
+127
482
$130K 0.02%
14,585
-3,472
483
$128K 0.02%
+11,942
484
$119K 0.01%
+12,403
485
$118K 0.01%
6,483
+3,599
486
$116K 0.01%
+5,029
487
$104K 0.01%
873
-3,431
488
$94K 0.01%
40,404
-30,000
489
$90K 0.01%
10,928
+363
490
$87K 0.01%
2,048
491
$82K 0.01%
+12,010
492
$75K 0.01%
2,695
+1,376
493
$51K 0.01%
12,486
494
$44K 0.01%
+2,955
495
$29K ﹤0.01%
1,667
496
$22K ﹤0.01%
12,723
-750
497
$18K ﹤0.01%
+1,844
498
$9K ﹤0.01%
10,000
499
– –
-1,932
500
– –
-11,810
18 19
20
21 22