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
$773M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.82M
3
+$2.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M

Top Sells

1
+$4.05M
2
+$3.35M
3
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.08M

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
51
$3.64M 0.47%
19,948
+2,796
52
$3.6M 0.47%
18,280
+5,936
53
$3.55M 0.46%
39,889
-894
54
$3.53M 0.46%
46,255
+4,216
55
$3.49M 0.45%
20,922
+86
56
$3.34M 0.43%
14,843
+15
57
$3.31M 0.43%
10,362
-795
58
$3.31M 0.43%
16,790
+1,089
59
$3.22M 0.42%
67,854
+3,597
60
$3.21M 0.41%
11,743
-562
61
$3.2M 0.41%
23,075
-1,536
62
$3.19M 0.41%
6,622
-349
63
$3.18M 0.41%
17,257
-95
64
$3.16M 0.41%
44,935
+8,953
65
$3.15M 0.41%
101,239
-40
66
$3.1M 0.4%
63,197
-2,405
67
$3.09M 0.4%
11,449
+2,502
68
$3.06M 0.4%
12,406
-559
69
$3.03M 0.39%
10,751
-564
70
$2.97M 0.38%
79,510
-5,803
71
$2.9M 0.38%
23,864
-1,377
72
$2.88M 0.37%
137,216
-10,564
73
$2.84M 0.37%
31,585
-12,058
74
$2.81M 0.36%
28,443
-1,260
75
$2.79M 0.36%
33,524
-1,767
1 2
3
4 5