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
126
$606K 0.17%
4,382
+600
127
$600K 0.17%
9,110
+4
128
$588K 0.16%
8,126
-304
129
$585K 0.16%
14,577
+1,268
130
$584K 0.16%
89,732
+1,728
131
$581K 0.16%
5,580
+225
132
$578K 0.16%
11,065
+519
133
$575K 0.16%
42,987
+2,285
134
$571K 0.16%
16,764
-135
135
$564K 0.16%
4,305
-20
136
$564K 0.16%
7,520
+322
137
$561K 0.16%
14,763
-4,508
138
$561K 0.16%
14,185
-17,473
139
$545K 0.15%
10,520
140
$544K 0.15%
3,415
-59
141
$528K 0.15%
3,532
-157
142
$521K 0.15%
4,799
+183
143
$518K 0.15%
19,264
+2,288
144
$507K 0.14%
33,433
+2,464
145
$498K 0.14%
11,354
+1,687
146
$493K 0.14%
23,086
+904
147
$489K 0.14%
8,180
-380
148
$485K 0.14%
+3,800
149
$475K 0.13%
3,620
+9
150
$471K 0.13%
17,139
+4,133
4 5
6
7 8