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
101
$1.89M 0.26%
13,965
+435
102
$1.87M 0.26%
28,434
-264
103
$1.85M 0.26%
31,869
-170
104
$1.85M 0.26%
23,339
+326
105
$1.84M 0.25%
5,703
+66
106
$1.81M 0.25%
22,146
+1,078
107
$1.78M 0.25%
7,878
-172
108
$1.78M 0.25%
22,671
-292
109
$1.77M 0.24%
28,662
+1,505
110
$1.73M 0.24%
44,777
+791
111
$1.73M 0.24%
9,562
+147
112
$1.72M 0.24%
17,345
+3,775
113
$1.68M 0.23%
24,662
+736
114
$1.66M 0.23%
49,765
+8,135
115
$1.65M 0.23%
37,619
+2,524
116
$1.63M 0.22%
11,960
+992
117
$1.63M 0.22%
13,428
+41
118
$1.6M 0.22%
34,307
-459
119
$1.52M 0.21%
7,476
+250
120
$1.52M 0.21%
124,000
121
$1.51M 0.21%
62,270
+1,453
122
$1.5M 0.21%
52,543
+1,457
123
$1.46M 0.2%
5,311
+19
124
$1.46M 0.2%
55,800
+2,882
125
$1.45M 0.2%
198,544
+8,569
3 4
5
6 7