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
151
$1.2M 0.16%
7,118
-1,268
152
$1.2M 0.16%
9,424
+2
153
$1.19M 0.15%
68,918
+17,263
154
$1.18M 0.15%
30,004
-3
155
$1.17M 0.15%
12,704
+512
156
$1.17M 0.15%
29,663
+4,231
157
$1.16M 0.15%
15,209
+1,188
158
$1.15M 0.15%
6,661
+896
159
$1.14M 0.15%
12,534
+1,651
160
$1.13M 0.15%
3,267
-65
161
$1.13M 0.15%
25,010
+700
162
$1.13M 0.15%
6,323
-2,457
163
$1.12M 0.14%
13,570
+4,173
164
$1.1M 0.14%
8,295
-618
165
$1.1M 0.14%
16,679
+2,796
166
$1.1M 0.14%
12,112
+2,876
167
$1.09M 0.14%
13,724
+19
168
$1.08M 0.14%
7,975
+834
169
$1.07M 0.14%
9,105
+282
170
$1.06M 0.14%
9,026
-746
171
$1.05M 0.14%
67,498
-3,078
172
$1.04M 0.13%
37,013
+1,627
173
$1.03M 0.13%
11,136
-58
174
$1.03M 0.13%
11,269
-198
175
$1.01M 0.13%
8,539
+1
5 6
7
8 9