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
$848M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.81M
3
+$2.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.67M
5
DG icon
Dollar General
DG
+$2.55M

Top Sells

1
+$2.6M
2
+$2.05M
3
+$1.82M
4
NVGS icon
Navigator Holdings
NVGS
+$1.11M
5
AGO icon
Assured Guaranty
AGO
+$1M

Sector Composition

1 Technology 17.68%
2 Financials 14.5%
3 Healthcare 10.74%
4 Industrials 6.85%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.5%
54,679
+1,478
52
$4.04M 0.48%
38,883
+9,753
53
$3.99M 0.47%
68,178
+483
54
$3.97M 0.47%
7,906
+5,597
55
$3.85M 0.45%
10,716
+269
56
$3.85M 0.45%
74,708
+3,144
57
$3.78M 0.44%
23,086
+802
58
$3.75M 0.44%
62,410
+4,826
59
$3.74M 0.44%
10,620
-60
60
$3.71M 0.44%
154,200
+24,200
61
$3.69M 0.43%
12,323
+93
62
$3.6M 0.42%
35,030
+1,199
63
$3.53M 0.42%
40,432
+119
64
$3.5M 0.41%
10,893
-51
65
$3.46M 0.41%
16,140
-46
66
$3.46M 0.41%
12,274
+9,837
67
$3.41M 0.4%
12,724
+5
68
$3.4M 0.4%
31,618
+475
69
$3.36M 0.4%
46,557
+575
70
$3.35M 0.39%
18,302
-2,815
71
$3.3M 0.39%
34,183
+500
72
$3.21M 0.38%
13,590
+10,817
73
$3.17M 0.37%
33,339
74
$3.14M 0.37%
19,105
+254
75
$3.12M 0.37%
10,489
+33
1 2
3
4 5