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
126
$1.41M 0.19%
39,616
+2,277
127
$1.39M 0.19%
30,000
128
$1.39M 0.19%
6,538
-163
129
$1.37M 0.19%
42,936
+1,744
130
$1.36M 0.19%
16,206
+997
131
$1.36M 0.19%
19,650
+2,270
132
$1.35M 0.19%
28,039
-4,717
133
$1.33M 0.18%
12,699
+420
134
$1.32M 0.18%
8,816
+393
135
$1.29M 0.18%
38,277
+8,614
136
$1.27M 0.18%
6,800
+139
137
$1.27M 0.17%
17,385
+738
138
$1.26M 0.17%
34,058
+2,150
139
$1.26M 0.17%
42,831
+7,322
140
$1.26M 0.17%
13,576
+1,091
141
$1.26M 0.17%
29,225
-162
142
$1.25M 0.17%
77,909
+8,991
143
$1.24M 0.17%
11,086
-11
144
$1.24M 0.17%
31,889
+1
145
$1.24M 0.17%
115,055
+8,815
146
$1.19M 0.16%
6,094
+45
147
$1.17M 0.16%
12,293
+1,157
148
$1.17M 0.16%
4,627
-1,512
149
$1.16M 0.16%
2,471
-70
150
$1.15M 0.16%
13,211
+507
4 5
6
7 8