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
151
$449K 0.13%
3,402
-87
152
$448K 0.13%
8,627
+49
153
$445K 0.12%
5,998
-451
154
$444K 0.12%
4,554
-5,568
155
$440K 0.12%
9,150
-5,367
156
$438K 0.12%
9,865
-4,401
157
$437K 0.12%
12,540
+1,304
158
$434K 0.12%
15,324
-15,287
159
$423K 0.12%
34,074
-8,931
160
$421K 0.12%
15,084
+3,275
161
$412K 0.12%
8,177
+152
162
$406K 0.11%
14,223
+1,735
163
$406K 0.11%
13,086
-147
164
$401K 0.11%
1,825
+72
165
$401K 0.11%
17,685
+3,590
166
$389K 0.11%
49,949
167
$381K 0.11%
7,185
+436
168
$379K 0.11%
18,450
-1,616
169
$377K 0.11%
4,081
+445
170
$376K 0.11%
7,500
+1,000
171
$366K 0.1%
19,262
+586
172
$363K 0.1%
3,705
173
$360K 0.1%
5,198
+1,108
174
$360K 0.1%
5,525
+114
175
$356K 0.1%
13,500
5 6
7
8 9