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
501
$121K 0.02%
2,812
+54
502
$119K 0.02%
18,184
+4,758
503
$104K 0.01%
11,114
-291
504
$95K 0.01%
+10,132
505
$93K 0.01%
+14,000
506
$84K 0.01%
23,319
+806
507
$84K 0.01%
63,689
-8,000
508
$79K 0.01%
+10,000
509
$79K 0.01%
34,067
-230,391
510
$63K 0.01%
19,109
511
$47K 0.01%
29,293
-11,111
512
$44K 0.01%
12,486
513
$28K ﹤0.01%
1,667
514
$28K ﹤0.01%
+13,815
515
$23K ﹤0.01%
2,222
+555
516
$12K ﹤0.01%
834
517
$6K ﹤0.01%
10,000
518
$4K ﹤0.01%
+10,000
519
– –
-5,008
520
– –
-10,617
521
– –
-1,503
522
– –
-10,697
523
– –
-2,325
524
– –
-1,897
525
– –
-37,588
19 20
21
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