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
201
$389K 0.1%
13,402
-7,099
202
$387K 0.09%
3,510
203
$383K 0.09%
6,563
-130
204
$380K 0.09%
4,014
-1,784
205
$379K 0.09%
8,496
+8
206
$376K 0.09%
3,387
-3,331
207
$371K 0.09%
3,098
+335
208
$371K 0.09%
6,716
-13,607
209
$369K 0.09%
2,703
+7
210
$369K 0.09%
1,134
+44
211
$366K 0.09%
6,503
+102
212
$364K 0.09%
2,402
-1,423
213
$362K 0.09%
27,404
-19,280
214
$362K 0.09%
+2,614
215
$360K 0.09%
5,944
+780
216
$359K 0.09%
13,828
+75
217
$356K 0.09%
6,499
-170
218
$353K 0.09%
4,023
-2,413
219
$346K 0.08%
11,235
+8
220
$335K 0.08%
4,810
+625
221
$332K 0.08%
2,031
+28
222
$324K 0.08%
9,253
-6,310
223
$323K 0.08%
642
+36
224
$315K 0.08%
1,633
-13
225
$315K 0.08%
8,533
-18,511
7 8
9
10 11