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
201
$261K 0.07%
5,515
-3,783
202
$260K 0.07%
11,108
+670
203
$260K 0.07%
13,501
-50,698
204
$258K 0.07%
5,764
-150
205
$250K 0.07%
11,792
+127
206
$245K 0.07%
+20,551
207
$242K 0.07%
3,764
-476
208
$241K 0.07%
4,830
+1,142
209
$239K 0.07%
10,410
210
$237K 0.07%
4,589
-1,237
211
$237K 0.07%
8,840
+100
212
$236K 0.07%
4,632
-195
213
$234K 0.07%
1,187
-80
214
$230K 0.06%
17,440
+48
215
$226K 0.06%
52,679
-19,937
216
$226K 0.06%
3,959
217
$224K 0.06%
5,199
-18,773
218
$223K 0.06%
4,654
-64
219
$219K 0.06%
556
+20
220
$219K 0.06%
5,032
-28
221
$217K 0.06%
1,452
-97
222
$213K 0.06%
8,946
+18
223
$211K 0.06%
3,288
-573
224
$211K 0.06%
5,812
-668
225
$206K 0.06%
840
-57
7 8
9
10 11