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
151
$1.25M 0.15%
4,463
+1,075
152
$1.24M 0.15%
32,402
-6,501
153
$1.19M 0.14%
13,425
+293
154
$1.19M 0.14%
8,742
+218
155
$1.18M 0.14%
26,134
+2,862
156
$1.17M 0.14%
14,908
+341
157
$1.17M 0.14%
8,983
+228
158
$1.16M 0.14%
23,212
+3,053
159
$1.15M 0.14%
4,621
-1,573
160
$1.15M 0.13%
8,875
+720
161
$1.13M 0.13%
6,313
+314
162
$1.12M 0.13%
28,649
+1,230
163
$1.12M 0.13%
126,065
-125,663
164
$1.11M 0.13%
6,959
+1,127
165
$1.11M 0.13%
16,138
+834
166
$1.08M 0.13%
8,816
+734
167
$1.07M 0.13%
7,274
+7
168
$1.06M 0.13%
88,619
+11,661
169
$1.06M 0.13%
16,116
+330
170
$1.06M 0.13%
1,593
+67
171
$1.06M 0.12%
9,209
+6
172
$1.05M 0.12%
4,494
+168
173
$1.03M 0.12%
+39,897
174
$1.02M 0.12%
2,983
-153
175
$1.02M 0.12%
2,872
-7,304
5 6
7
8 9