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
176
$934K 0.13%
23,152
-967
177
$933K 0.13%
70,759
+10,257
178
$923K 0.13%
79,527
179
$921K 0.13%
1,816
+106
180
$916K 0.13%
4,875
+174
181
$912K 0.13%
7,432
-863
182
$911K 0.13%
10,886
-383
183
$904K 0.12%
7,325
+49
184
$897K 0.12%
13,563
+9,576
185
$895K 0.12%
6,200
+204
186
$880K 0.12%
6,911
+327
187
$865K 0.12%
7,687
-288
188
$862K 0.12%
16,372
+48
189
$859K 0.12%
+12,079
190
$858K 0.12%
6,684
+336
191
$837K 0.12%
19,365
+60
192
$815K 0.11%
3,698
-402
193
$814K 0.11%
71,830
+4,332
194
$813K 0.11%
9,408
-1,035
195
$804K 0.11%
12,176
+64
196
$797K 0.11%
5,147
+54
197
$792K 0.11%
11,195
-411
198
$787K 0.11%
7,017
-256
199
$767K 0.11%
15,836
+666
200
$762K 0.11%
30,575
+2,504
6 7
8
9 10