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
101
$2.01M 0.24%
41,976
-280
102
$2M 0.24%
3,526
+214
103
$1.99M 0.23%
8,849
+1,231
104
$1.98M 0.23%
21,235
+860
105
$1.98M 0.23%
6,388
+432
106
$1.98M 0.23%
33,562
-180
107
$1.97M 0.23%
36,698
-6,950
108
$1.95M 0.23%
6,474
+563
109
$1.86M 0.22%
56,924
+3,001
110
$1.81M 0.21%
16,035
-6,955
111
$1.79M 0.21%
11,529
+850
112
$1.75M 0.21%
29,270
-510
113
$1.69M 0.2%
8,162
-89
114
$1.66M 0.19%
24,145
+1,005
115
$1.65M 0.19%
31,886
-544
116
$1.65M 0.19%
32,917
+2,543
117
$1.64M 0.19%
75,230
-96
118
$1.64M 0.19%
9,423
+85
119
$1.63M 0.19%
87,814
-18,934
120
$1.62M 0.19%
37,236
-9,542
121
$1.62M 0.19%
7,415
-1,350
122
$1.62M 0.19%
9,621
+1,561
123
$1.57M 0.18%
25,056
-15
124
$1.56M 0.18%
12,035
-1,494
125
$1.54M 0.18%
21,278
+700
3 4
5
6 7