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
101
$817K 0.23%
11,764
-222
102
$784K 0.22%
5,854
+825
103
$777K 0.22%
5,347
+151
104
$769K 0.22%
7,510
+1,109
105
$747K 0.21%
8,123
+1,917
106
$745K 0.21%
+3,241
107
$744K 0.21%
2,473
+5
108
$737K 0.21%
2,286
-91
109
$724K 0.2%
16,488
-5,140
110
$713K 0.2%
18,252
-527
111
$705K 0.2%
9,435
-38
112
$700K 0.2%
4,071
+128
113
$697K 0.2%
33,950
+2,788
114
$695K 0.19%
20,935
+840
115
$677K 0.19%
21,748
+3,309
116
$652K 0.18%
11,850
-2,108
117
$644K 0.18%
5,505
+2,800
118
$642K 0.18%
22,952
+4,625
119
$635K 0.18%
7,373
+581
120
$632K 0.18%
12,322
+3,424
121
$630K 0.18%
21,875
-1,230
122
$616K 0.17%
9,830
-1,917
123
$610K 0.17%
91,252
-10,000
124
$609K 0.17%
35,673
+2,417
125
$606K 0.17%
5,233
+8
3 4
5
6 7