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
176
$496K 0.12%
3,363
-52
177
$492K 0.12%
5,594
+1,736
178
$490K 0.12%
1,665
+18
179
$483K 0.12%
18,027
-5,962
180
$483K 0.12%
18,049
-480
181
$481K 0.12%
2,268
-50
182
$481K 0.12%
5,096
+1,140
183
$462K 0.11%
5,113
+21
184
$456K 0.11%
+19,308
185
$453K 0.11%
15,211
-2,172
186
$453K 0.11%
+4,189
187
$446K 0.11%
3,123
+763
188
$443K 0.11%
13,115
+41
189
$441K 0.11%
3,871
+468
190
$432K 0.11%
10,914
+66
191
$419K 0.1%
+6,980
192
$412K 0.1%
12,560
-11,994
193
$410K 0.1%
5,271
-45
194
$406K 0.1%
2,752
+103
195
$403K 0.1%
4,806
+746
196
$403K 0.1%
5,282
+6
197
$398K 0.1%
6,203
-350
198
$397K 0.1%
3,333
+13
199
$393K 0.1%
9,506
+287
200
$392K 0.1%
+8,217
6 7
8
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