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
76
$1.44M 0.35%
24,575
-947
77
$1.43M 0.35%
15,120
+9
78
$1.42M 0.35%
10,783
+2,476
79
$1.4M 0.34%
+32,675
80
$1.4M 0.34%
10,413
+62
81
$1.39M 0.34%
23,287
+614
82
$1.39M 0.34%
45,285
-3,894
83
$1.36M 0.33%
24,757
-8,852
84
$1.35M 0.33%
11,278
85
$1.33M 0.33%
16,068
-665
86
$1.31M 0.32%
24,400
+3,235
87
$1.3M 0.32%
112,112
+35,216
88
$1.3M 0.32%
19,947
+1,810
89
$1.26M 0.31%
614
+91
90
$1.23M 0.3%
6,848
-4
91
$1.23M 0.3%
9,012
+118
92
$1.23M 0.3%
13,438
-604
93
$1.22M 0.3%
32,302
-15,987
94
$1.2M 0.29%
9,840
-6,264
95
$1.2M 0.29%
5,485
+298
96
$1.2M 0.29%
23,868
+1,474
97
$1.18M 0.29%
28,416
-1,352
98
$1.15M 0.28%
7,969
-1,167
99
$1.12M 0.27%
7,027
+1,042
100
$1.11M 0.27%
13,075
-3,702
2 3
4
5 6