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
76
$3.04M 0.36%
26,161
+520
77
$3.01M 0.35%
15,297
+881
78
$2.82M 0.33%
13,534
+231
79
$2.78M 0.33%
20,437
+481
80
$2.68M 0.32%
32,939
+2,077
81
$2.67M 0.31%
12,297
+1,173
82
$2.62M 0.31%
33,120
+390
83
$2.52M 0.3%
8,263
+214
84
$2.51M 0.3%
17,810
+578
85
$2.5M 0.29%
12,415
-981
86
$2.49M 0.29%
5,991
+198
87
$2.46M 0.29%
8,172
-515
88
$2.45M 0.29%
17,800
-990
89
$2.43M 0.29%
41,082
-1,395
90
$2.42M 0.29%
88,260
91
$2.38M 0.28%
13,726
-2,987
92
$2.36M 0.28%
8,106
-80
93
$2.29M 0.27%
45,580
-20,000
94
$2.2M 0.26%
46,352
-297
95
$2.19M 0.26%
174,210
+7,058
96
$2.17M 0.26%
12,626
+1,014
97
$2.16M 0.25%
8,007
+469
98
$2.12M 0.25%
15,892
-3,771
99
$2.09M 0.25%
8,452
+4
100
$2.02M 0.24%
18,527
-4,771
2 3
4
5 6