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
476
$213K 0.03%
+3,263
477
$210K 0.03%
+12,412
478
$210K 0.03%
1,232
479
$210K 0.03%
4,783
+210
480
$209K 0.03%
3,593
-149
481
$208K 0.03%
3,116
482
$206K 0.03%
10,189
483
$205K 0.03%
+848
484
$204K 0.03%
3,231
485
$203K 0.03%
2,002
-211
486
$202K 0.03%
+6,123
487
$202K 0.03%
+2,812
488
$202K 0.03%
7,028
489
$201K 0.03%
7,261
+189
490
$201K 0.03%
2,306
+73
491
$196K 0.03%
17,546
+275
492
$181K 0.03%
26,787
+454
493
$173K 0.02%
11,104
+236
494
$173K 0.02%
10,093
-6,453
495
$172K 0.02%
11,870
+462
496
$171K 0.02%
12,842
+355
497
$153K 0.02%
13,911
+177
498
$143K 0.02%
29,603
+543
499
$137K 0.02%
11,923
-13,873
500
$135K 0.02%
2,994
18 19
20
21 22