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
476
$207K 0.03%
10,189
-10,925
477
$207K 0.03%
2,325
-461
478
$206K 0.03%
3,231
+4
479
$206K 0.03%
534
480
$205K 0.03%
+10,697
481
$204K 0.03%
+11,461
482
$204K 0.03%
6,112
483
$203K 0.03%
3,742
+180
484
$203K 0.03%
6,948
-92
485
$203K 0.03%
4,256
-85
486
$202K 0.03%
2,454
487
$201K 0.03%
+3,136
488
$200K 0.03%
+14,490
489
$199K 0.03%
+11,192
490
$198K 0.03%
10,626
+157
491
$197K 0.03%
11,862
-1,266
492
$195K 0.03%
2,758
+10
493
$194K 0.03%
12,487
-611
494
$189K 0.02%
11,408
-1,107
495
$168K 0.02%
2,994
496
$156K 0.02%
29,060
+14,825
497
$137K 0.02%
13,734
+2,024
498
$119K 0.02%
22,513
+9,260
499
$119K 0.02%
+13,426
500
$117K 0.02%
+10,617
18 19
20
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