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
176
$341K 0.1%
3,787
-250
177
$333K 0.09%
2,750
178
$332K 0.09%
12,499
-6,297
179
$332K 0.09%
4,948
+365
180
$332K 0.09%
3,969
+861
181
$323K 0.09%
1,232
-10
182
$322K 0.09%
1,292
-10
183
$310K 0.09%
1,938
+90
184
$291K 0.08%
9,067
+679
185
$290K 0.08%
7,790
-17,662
186
$290K 0.08%
3,354
+1
187
$285K 0.08%
16,388
188
$283K 0.08%
+5,985
189
$281K 0.08%
10,830
-3,531
190
$281K 0.08%
4,288
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191
$280K 0.08%
+1,816
192
$276K 0.08%
7,090
-14,464
193
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5,261
+1,130
194
$271K 0.08%
2,849
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195
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5,731
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196
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+1,068
197
$266K 0.07%
6,643
-322
198
$266K 0.07%
7,095
+765
199
$262K 0.07%
8,157
+1,109
200
$261K 0.07%
5,671
+418
6 7
8
9 10