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
201
$820K 0.1%
1,258
+28
202
$813K 0.1%
2,309
-1,533
203
$810K 0.1%
9,307
+29
204
$803K 0.09%
13,777
+1,610
205
$794K 0.09%
2,376
+1,520
206
$793K 0.09%
11,965
+169
207
$791K 0.09%
994
+180
208
$785K 0.09%
4,465
209
$785K 0.09%
3,915
-1,947
210
$780K 0.09%
2,015
+180
211
$778K 0.09%
3,243
+248
212
$768K 0.09%
36,983
+5,072
213
$765K 0.09%
49,602
+2,681
214
$764K 0.09%
232,196
+10,344
215
$764K 0.09%
30,530
-7,149
216
$756K 0.09%
+32,665
217
$752K 0.09%
8,639
+2,698
218
$752K 0.09%
15,582
-195
219
$751K 0.09%
11,141
+279
220
$745K 0.09%
1,947
+1
221
$745K 0.09%
109,784
+6,013
222
$741K 0.09%
7,550
-3,781
223
$732K 0.09%
4,393
+231
224
$707K 0.08%
12,138
-4,636
225
$706K 0.08%
772
-56
7 8
9
10 11