VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.02M
3
+$2.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.29M

Top Sells

1
+$4.05M
2
+$3.83M
3
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.24M

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
501
$92K 0.01%
71,689
+22,999
502
$70K 0.01%
19,109
503
$67K 0.01%
40,404
504
$44K 0.01%
12,486
505
$39K 0.01%
1,667
506
$29K ﹤0.01%
834
507
$17K ﹤0.01%
+1,667
508
$4K ﹤0.01%
10,000
509
– –
-12,602
510
– –
-5,276
511
– –
-65
512
– –
-7,755
513
– –
-7,292
514
– –
-7,208
515
– –
-4,135
516
– –
-2,140
517
– –
-12,766
518
– –
-7,388
519
– –
-18,089
520
– –
-1,297
521
– –
-8,346
522
– –
-4,317
523
– –
-2,664
524
– –
-19,234
525
– –
-3,856
18 19 20
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