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
76
$2.49M 0.34%
11,856
+417
77
$2.47M 0.34%
215,998
+572
78
$2.43M 0.34%
14,561
-105
79
$2.43M 0.33%
34,071
+547
80
$2.42M 0.33%
60,054
+7,862
81
$2.36M 0.32%
11,010
+191
82
$2.35M 0.32%
38,552
-891
83
$2.35M 0.32%
9,143
+113
84
$2.34M 0.32%
20,691
+425
85
$2.32M 0.32%
86,260
86
$2.26M 0.31%
10,032
+1,222
87
$2.25M 0.31%
23,306
+180
88
$2.21M 0.3%
27,531
+344
89
$2.21M 0.3%
54,553
-320
90
$2.21M 0.3%
26,820
-129
91
$2.15M 0.3%
38,362
-155
92
$2.15M 0.3%
44,311
93
$2.13M 0.29%
10,133
+534
94
$2.13M 0.29%
52,841
-61,114
95
$2.13M 0.29%
31,908
-4,914
96
$2.1M 0.29%
137,065
-151
97
$2.05M 0.28%
18,291
-128
98
$2M 0.28%
16,866
+448
99
$1.99M 0.27%
77,144
-2,366
100
$1.98M 0.27%
49,075
+4,740
2 3
4
5 6