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
176
$1.01M 0.13%
32,233
-24,836
177
$1M 0.13%
10,443
-5,489
178
$1M 0.13%
16,151
+7
179
$995K 0.13%
37,228
+2,065
180
$983K 0.13%
11,606
-25
181
$979K 0.13%
45,336
+7,061
182
$961K 0.12%
16,324
183
$960K 0.12%
7,276
+1
184
$944K 0.12%
27,966
-255
185
$937K 0.12%
3,341
-86
186
$929K 0.12%
1,710
+67
187
$922K 0.12%
5,996
+1,248
188
$922K 0.12%
15,170
-1,585
189
$920K 0.12%
28,071
+2,579
190
$907K 0.12%
376,250
191
$900K 0.12%
3,723
-2,627
192
$895K 0.12%
6,348
+2,147
193
$894K 0.12%
2,985
-4
194
$894K 0.12%
3,698
+162
195
$884K 0.11%
6,584
+4,035
196
$882K 0.11%
4,100
+2
197
$864K 0.11%
79,527
-45,303
198
$840K 0.11%
6,563
-2,009
199
$838K 0.11%
6,452
+596
200
$830K 0.11%
4,402
+1,533
6 7
8
9 10