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
151
$619K 0.15%
66,610
-50,928
152
$614K 0.15%
4,925
+128
153
$606K 0.15%
15,230
+270
154
$605K 0.15%
3,346
-1,415
155
$596K 0.15%
2,904
-172
156
$589K 0.14%
10,199
-2,058
157
$585K 0.14%
78,934
-16,423
158
$581K 0.14%
2,868
+88
159
$578K 0.14%
7,785
+147
160
$578K 0.14%
14,536
-714
161
$577K 0.14%
1,482
-3
162
$573K 0.14%
2,451
+1,171
163
$571K 0.14%
23,658
+3,843
164
$564K 0.14%
6,630
165
$563K 0.14%
9,549
+2,317
166
$554K 0.14%
5,882
+576
167
$537K 0.13%
11,007
+51
168
$531K 0.13%
7,438
+34
169
$518K 0.13%
5,141
-4,084
170
$513K 0.13%
16,800
+11
171
$513K 0.13%
+8,134
172
$511K 0.13%
1,928
-13
173
$509K 0.12%
427
+10
174
$505K 0.12%
15,148
-850
175
$500K 0.12%
11,777
-524
5 6
7
8 9