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
76
$2.76M 0.36%
39,443
-1,103
77
$2.71M 0.35%
28,178
-1,403
78
$2.63M 0.34%
12,147
+4,018
79
$2.6M 0.34%
11,439
+1,222
80
$2.59M 0.33%
20,266
-170
81
$2.57M 0.33%
+21,237
82
$2.55M 0.33%
14,666
+197
83
$2.52M 0.33%
26,949
+5,812
84
$2.51M 0.33%
23,126
+1,788
85
$2.51M 0.32%
54,873
-2,817
86
$2.51M 0.32%
9,030
+581
87
$2.48M 0.32%
11,064
+267
88
$2.48M 0.32%
27,187
+664
89
$2.47M 0.32%
44,311
+2,374
90
$2.43M 0.31%
215,426
-25,969
91
$2.42M 0.31%
38,517
+486
92
$2.41M 0.31%
10,819
-63
93
$2.4M 0.31%
86,260
-2,000
94
$2.32M 0.3%
16,418
+13
95
$2.15M 0.28%
18,419
-271
96
$2.14M 0.28%
8,810
-1,082
97
$2.1M 0.27%
9,599
-1,362
98
$2.08M 0.27%
124,000
99
$2.07M 0.27%
189,975
-1,081
100
$2.04M 0.26%
52,192
-1,946
2 3
4
5 6