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
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