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
176
$1.02M 0.12%
7,135
+1,321
177
$1.02M 0.12%
7,467
-82
178
$1.02M 0.12%
6,846
+123
179
$999K 0.12%
12,367
+94
180
$982K 0.12%
11,053
181
$980K 0.12%
9,500
-889
182
$979K 0.12%
13,119
183
$966K 0.11%
1,502
-8
184
$964K 0.11%
20,784
-4,465
185
$954K 0.11%
4,264
-604
186
$936K 0.11%
11,912
-12,266
187
$925K 0.11%
1,407
+365
188
$924K 0.11%
89,321
+4,172
189
$924K 0.11%
8,599
+185
190
$922K 0.11%
7,839
-302
191
$906K 0.11%
10,362
+436
192
$903K 0.11%
17,944
-665
193
$902K 0.11%
23,937
+7,577
194
$889K 0.1%
30,030
+279
195
$884K 0.1%
+21,888
196
$862K 0.1%
5,135
+115
197
$860K 0.1%
28,238
+652
198
$847K 0.1%
6,047
+87
199
$832K 0.1%
1,474
+934
200
$824K 0.1%
4,760
+2,756
6 7
8
9 10