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
$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
201
$761K 0.1%
67,966
+21,773
202
$738K 0.1%
1,911
-18
203
$734K 0.1%
16,702
+4,807
204
$732K 0.1%
5,419
-649
205
$730K 0.1%
10,266
+81
206
$730K 0.1%
10,132
+6
207
$726K 0.1%
376,250
208
$720K 0.1%
6,277
+136
209
$717K 0.1%
14,557
+1,539
210
$714K 0.1%
13,017
+163
211
$713K 0.1%
8,574
+1,077
212
$703K 0.1%
1,814
+286
213
$699K 0.1%
14,724
+8,083
214
$695K 0.1%
1,687
+747
215
$694K 0.1%
18,255
-18,295
216
$694K 0.1%
3,869
-533
217
$693K 0.1%
+108,204
218
$686K 0.09%
7,277
-215
219
$685K 0.09%
3,653
+999
220
$685K 0.09%
8,490
+64
221
$680K 0.09%
6,858
+406
222
$679K 0.09%
1,294
+36
223
$672K 0.09%
122,100
+3,402
224
$671K 0.09%
4,072
+553
225
$667K 0.09%
2,497
-642
7 8
9
10 11