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
$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
201
$829K 0.11%
1,929
+13
202
$828K 0.11%
7,273
-19
203
$821K 0.11%
4,701
-152
204
$803K 0.1%
38,729
-865
205
$801K 0.1%
619
+58
206
$798K 0.1%
12,854
+57
207
$782K 0.1%
5,093
+254
208
$782K 0.1%
19,305
-3
209
$782K 0.1%
24,119
+8,448
210
$781K 0.1%
2,004
+264
211
$771K 0.1%
16,107
-1,040
212
$766K 0.1%
7,497
+1,049
213
$763K 0.1%
12,882
+819
214
$756K 0.1%
49,900
-1,950
215
$752K 0.1%
6,068
+1,484
216
$747K 0.1%
10,185
+2,076
217
$741K 0.1%
18,888
-3,256
218
$740K 0.1%
264,458
+13,603
219
$735K 0.1%
21,465
-5,139
220
$728K 0.09%
60,502
-6,128
221
$724K 0.09%
10,126
-2,543
222
$712K 0.09%
10,078
+1,463
223
$710K 0.09%
30,535
-231
224
$707K 0.09%
7,492
-1,347
225
$700K 0.09%
118,698
+3,001
7 8
9
10 11