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
126
$1.46M 0.19%
6,139
-544
127
$1.45M 0.19%
51,086
+2,706
128
$1.44M 0.19%
29,387
+702
129
$1.4M 0.18%
7,226
-145
130
$1.4M 0.18%
12,279
-4,026
131
$1.39M 0.18%
17,380
-1,151
132
$1.38M 0.18%
41,192
+1,647
133
$1.36M 0.18%
52,918
+12,093
134
$1.35M 0.17%
31,908
-3,090
135
$1.34M 0.17%
12,485
-901
136
$1.33M 0.17%
8,423
+4,566
137
$1.33M 0.17%
35,509
+3,454
138
$1.32M 0.17%
106,240
+16,671
139
$1.3M 0.17%
15,902
+3,220
140
$1.3M 0.17%
31,888
+1
141
$1.3M 0.17%
18,185
+838
142
$1.29M 0.17%
6,049
+184
143
$1.29M 0.17%
20,488
-1,440
144
$1.26M 0.16%
25,679
-2,128
145
$1.25M 0.16%
16,647
-529
146
$1.23M 0.16%
11,097
+10
147
$1.22M 0.16%
2,541
-27
148
$1.21M 0.16%
34,617
+4,028
149
$1.21M 0.16%
36,459
+4,811
150
$1.2M 0.16%
30,000
4 5
6
7 8