VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.46M
3
+$3.26M
4
AVGO icon
Broadcom
AVGO
+$3.08M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.81M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.24M
5
MO icon
Altria Group
MO
+$1.15M

Sector Composition

1 Financials 19.01%
2 Technology 15.96%
3 Healthcare 11.63%
4 Industrials 8.3%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.55%
51,510
52
$1.9M 0.53%
25,320
+440
53
$1.82M 0.51%
36,921
-23,312
54
$1.8M 0.5%
16,559
+3,454
55
$1.78M 0.5%
16,090
+2,525
56
$1.75M 0.49%
+16,201
57
$1.7M 0.48%
88,260
+2,400
58
$1.68M 0.47%
25,209
-11,602
59
$1.65M 0.46%
22,844
+2,320
60
$1.64M 0.46%
53,904
-1,526
61
$1.64M 0.46%
9,220
-1,080
62
$1.63M 0.46%
44,351
-5,403
63
$1.59M 0.45%
18,445
-124
64
$1.59M 0.44%
11,832
-274
65
$1.56M 0.44%
14,389
-23,235
66
$1.52M 0.43%
12,021
-21
67
$1.42M 0.4%
29,744
-8,382
68
$1.36M 0.38%
9,960
-1,065
69
$1.36M 0.38%
63,310
-60,304
70
$1.33M 0.37%
6,502
+287
71
$1.32M 0.37%
14,801
-863
72
$1.22M 0.34%
19,494
+690
73
$1.21M 0.34%
51,558
+2,493
74
$1.19M 0.33%
15,508
+2,606
75
$1.18M 0.33%
38,420
-1,282
1 2
3
4 5