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
$409M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.23M
3
+$5.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
TFC icon
Truist Financial
TFC
+$3.21M

Top Sells

1
+$2.99M
2
+$1.94M
3
+$1.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.69M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.43M

Sector Composition

1 Financials 19.95%
2 Technology 13.12%
3 Healthcare 10%
4 Industrials 9.13%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.55%
25,639
+1,326
52
$2.25M 0.55%
151,891
+150
53
$2.24M 0.55%
29,956
+108
54
$2.21M 0.54%
34,956
-8,925
55
$2.18M 0.53%
39,760
-5,359
56
$2.12M 0.52%
41,516
+227
57
$2.07M 0.51%
34,665
+13,807
58
$2.05M 0.5%
11,270
+1
59
$2.04M 0.5%
10,317
+868
60
$1.98M 0.48%
27,180
-2,853
61
$1.97M 0.48%
33,348
-24,190
62
$1.94M 0.47%
38,869
-381
63
$1.89M 0.46%
29,215
-9,600
64
$1.84M 0.45%
+32,359
65
$1.8M 0.44%
10,320
-36
66
$1.79M 0.44%
5,998
-40
67
$1.77M 0.43%
5,441
+1,717
68
$1.74M 0.43%
56,497
+21,279
69
$1.7M 0.42%
+9,645
70
$1.7M 0.42%
13,245
+218
71
$1.68M 0.41%
32,896
-4,971
72
$1.65M 0.4%
30,648
+12,175
73
$1.57M 0.39%
6,531
+1,436
74
$1.48M 0.36%
10,812
-2,923
75
$1.46M 0.36%
28,807
-45
1 2
3
4 5