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
$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
1
$17.2M 4.83%
342,307
-15,928
2
$10.6M 2.96%
255,659
-30,061
3
$10.6M 2.96%
+95,125
4
$9.71M 2.72%
75,255
-2,471
5
$8.76M 2.45%
202,065
-8,467
6
$7.55M 2.11%
69,371
-3,227
7
$7.27M 2.04%
129,292
-6,850
8
$7.08M 1.98%
77,007
-7,501
9
$7.02M 1.97%
69,131
-4,435
10
$6.45M 1.81%
94,627
-8,153
11
$6.23M 1.74%
151,661
-5,043
12
$6.12M 1.71%
24,504
+11,109
13
$5.94M 1.66%
60,824
-1,140
14
$5.73M 1.6%
100,649
-6,084
15
$5.7M 1.59%
121,360
-4,741
16
$5.63M 1.58%
61,037
-1,542
17
$5.62M 1.57%
96,361
-3,323
18
$5.38M 1.5%
136,300
-2,232
19
$5.24M 1.47%
57,611
-3,027
20
$5.12M 1.43%
31,731
-1,520
21
$4.53M 1.27%
86,700
-900
22
$4.5M 1.26%
34,071
-3,073
23
$4.45M 1.25%
75,743
+58,789
24
$4.13M 1.16%
91,458
-5,414
25
$3.88M 1.09%
74,555
+12,455
1
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