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
101
$2.03M 0.26%
28,698
-2,482
102
$2.02M 0.26%
21,068
+29
103
$1.96M 0.25%
23,013
+3,490
104
$1.94M 0.25%
13,530
+796
105
$1.94M 0.25%
5,292
+500
106
$1.93M 0.25%
36,822
-1,604
107
$1.89M 0.24%
32,039
-2,533
108
$1.85M 0.24%
44,335
-2,286
109
$1.83M 0.24%
13,387
+629
110
$1.83M 0.24%
34,766
+10,096
111
$1.83M 0.24%
36,550
+1,933
112
$1.83M 0.24%
5,637
-884
113
$1.78M 0.23%
22,963
+395
114
$1.75M 0.23%
43,986
+1,083
115
$1.72M 0.22%
9,415
+33
116
$1.71M 0.22%
23,926
-2,831
117
$1.69M 0.22%
8,050
+1,800
118
$1.68M 0.22%
27,157
+525
119
$1.64M 0.21%
60,817
+709
120
$1.64M 0.21%
32,756
+25,970
121
$1.61M 0.21%
35,095
+9,282
122
$1.6M 0.21%
37,339
-3,947
123
$1.59M 0.21%
10,968
+55
124
$1.59M 0.21%
41,630
+4,044
125
$1.48M 0.19%
6,701
-1
3 4
5
6 7