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
76
$1.16M 0.32%
22,179
-5,723
77
$1.13M 0.32%
15,750
-4,779
78
$1.1M 0.31%
5,841
+66
79
$1.04M 0.29%
5,351
+841
80
$1.03M 0.29%
10,545
81
$1.03M 0.29%
15,494
+399
82
$1.02M 0.29%
22,647
+1,416
83
$985K 0.28%
16,694
+1,561
84
$980K 0.27%
16,721
+3,688
85
$953K 0.27%
8,695
-324
86
$949K 0.27%
165,680
-10,000
87
$945K 0.26%
24,477
+2,652
88
$937K 0.26%
9,410
+320
89
$905K 0.25%
9,902
-163
90
$904K 0.25%
63,184
-500
91
$901K 0.25%
20,906
+468
92
$901K 0.25%
6,746
+130
93
$896K 0.25%
8,581
+1,041
94
$887K 0.25%
14,443
-3,419
95
$872K 0.24%
113,930
-7,665
96
$870K 0.24%
7,639
-2,614
97
$870K 0.24%
14,035
+4
98
$854K 0.24%
24,898
+711
99
$839K 0.23%
13,736
-32
100
$818K 0.23%
27,065
+2,113
2 3
4
5 6