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
526
– –
-1,696
527
– –
-4,873
528
– –
-96,137
529
– –
-1,741
530
– –
-1,183
531
– –
-11,134
532
– –
-2,222
533
– –
-4,700
534
– –
-17,886
535
– –
-962
536
– –
-297
537
– –
-28,600
538
– –
-10,629
539
– –
-2,639
540
– –
-10,549
541
– –
-11,333
542
– –
-5,050
543
– –
-15,998
544
– –
-4,141
18 19 20 21
22