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
in Stake 		Capital Flow
51
$3.49M 0.48%
25,999
+834
52
$3.47M 0.48%
15,150
+307
53
$3.43M 0.47%
12,858
+1,115
54
$3.43M 0.47%
20,984
+62
55
$3.39M 0.47%
+21,701
56
$3.35M 0.46%
12,493
+1,044
57
$3.33M 0.46%
20,613
+665
58
$3.32M 0.46%
10,966
+604
59
$3.25M 0.45%
26,955
+5,718
60
$3.22M 0.44%
27,730
-4,391
61
$3.19M 0.44%
84,143
+4,166
62
$3.18M 0.44%
105,400
+4,161
63
$3.11M 0.43%
30,355
-1,230
64
$3.1M 0.43%
22,979
-96
65
$3.1M 0.43%
17,440
+650
66
$3.1M 0.43%
11,675
+611
67
$3.01M 0.41%
35,926
+7,748
68
$2.99M 0.41%
68,624
+770
69
$2.97M 0.41%
63,008
-189
70
$2.82M 0.39%
12,227
-179
71
$2.78M 0.38%
10,665
-86
72
$2.76M 0.38%
15,041
+2,894
73
$2.76M 0.38%
23,815
-49
74
$2.75M 0.38%
36,594
+435
75
$2.54M 0.35%
30,599
+2,156
1 2
3
4 5