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
126
$1.54M 0.18%
7,241
+415
127
$1.53M 0.18%
5,546
-44
128
$1.52M 0.18%
58,208
+8,006
129
$1.5M 0.18%
30,000
130
$1.5M 0.18%
13,117
+410
131
$1.47M 0.17%
7,030
+1,606
132
$1.46M 0.17%
28,266
+3,056
133
$1.44M 0.17%
17,739
+539
134
$1.44M 0.17%
38,412
+5,065
135
$1.4M 0.17%
26,971
+961
136
$1.4M 0.16%
47,570
+7,910
137
$1.4M 0.16%
5,402
-542
138
$1.38M 0.16%
11,761
-1,121
139
$1.34M 0.16%
12,937
-2,111
140
$1.34M 0.16%
3,065
-24
141
$1.33M 0.16%
12,720
+404
142
$1.33M 0.16%
15,866
+1,821
143
$1.31M 0.15%
23,190
-900
144
$1.31M 0.15%
36,507
+6
145
$1.31M 0.15%
5,185
+2,525
146
$1.3M 0.15%
6,258
-18
147
$1.28M 0.15%
13,791
-197
148
$1.27M 0.15%
20,355
+317
149
$1.26M 0.15%
47,406
+2,277
150
$1.26M 0.15%
5,103
+120
4 5
6
7 8