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
101
$1.1M 0.27%
16,915
+603
102
$1.09M 0.27%
23,466
-1,010
103
$1.08M 0.26%
63,984
104
$1.06M 0.26%
10,080
+4
105
$1.06M 0.26%
7,168
+2,159
106
$1.04M 0.26%
5,016
-855
107
$992K 0.24%
16,678
-1,040
108
$970K 0.24%
17,246
-780
109
$970K 0.24%
27,031
-1,230
110
$956K 0.23%
23,220
+950
111
$942K 0.23%
37,273
+191
112
$923K 0.23%
5,246
-2,622
113
$907K 0.22%
6,594
-55
114
$895K 0.22%
13,380
+440
115
$880K 0.22%
9,600
-77
116
$863K 0.21%
13,281
-695
117
$856K 0.21%
17,850
-10,425
118
$854K 0.21%
19,461
+6,601
119
$853K 0.21%
13,388
-3,003
120
$848K 0.21%
16,652
-2,660
121
$815K 0.2%
47,503
-2,200
122
$805K 0.2%
33,431
+4,987
123
$799K 0.2%
69,949
124
$777K 0.19%
8,835
+1,799
125
$774K 0.19%
12,697
-525
3 4
5
6 7