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
151
$1.15M 0.16%
38,822
+1,809
152
$1.12M 0.15%
39,268
+2,809
153
$1.12M 0.15%
9,420
-4
154
$1.11M 0.15%
26,597
+918
155
$1.11M 0.15%
25,420
+410
156
$1.1M 0.15%
43,525
-1,811
157
$1.08M 0.15%
7,470
+352
158
$1.08M 0.15%
3,278
+11
159
$1.07M 0.15%
20,181
+1,996
160
$1.05M 0.15%
15,388
-514
161
$1.04M 0.14%
36,325
+4,092
162
$1.04M 0.14%
12,766
+232
163
$1.03M 0.14%
6,304
-19
164
$1.02M 0.14%
45,156
+19,512
165
$1.02M 0.14%
3,052
+67
166
$1.01M 0.14%
13,733
+9
167
$1M 0.14%
35,566
+949
168
$977K 0.13%
9,116
+11
169
$975K 0.13%
30,000
-4
170
$975K 0.13%
8,741
+202
171
$971K 0.13%
3,632
+291
172
$966K 0.13%
37,628
+400
173
$956K 0.13%
17,436
+757
174
$939K 0.13%
3,393
-305
175
$934K 0.13%
16,157
+6
5 6
7
8 9