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
126
$767K 0.19%
2,374
+361
127
$766K 0.19%
11,930
+1,882
128
$757K 0.19%
6,799
-2,674
129
$746K 0.18%
110,000
130
$742K 0.18%
3,824
+2
131
$735K 0.18%
48,727
-2,390
132
$731K 0.18%
7,874
+2,544
133
$727K 0.18%
12,434
+6,143
134
$719K 0.18%
15,992
+548
135
$714K 0.17%
13,480
-661
136
$705K 0.17%
8,620
-407
137
$697K 0.17%
8,308
+1,115
138
$696K 0.17%
5,652
+1,804
139
$696K 0.17%
27,387
+8,657
140
$692K 0.17%
19,175
+15
141
$689K 0.17%
21,435
+4,641
142
$688K 0.17%
7,922
+330
143
$682K 0.17%
8,938
+325
144
$665K 0.16%
3,898
+346
145
$664K 0.16%
11,614
-4,870
146
$663K 0.16%
13,540
-201
147
$654K 0.16%
3,479
-90
148
$651K 0.16%
2,195
-82
149
$635K 0.16%
4,989
-190
150
$634K 0.16%
32,798
-1,356
4 5
6
7 8