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
1
$16.9M 4.13%
52,376
+31,560
2
$11.4M 2.79%
183,254
+8,869
3
$10.5M 2.57%
143,268
-2,476
4
$8.78M 2.15%
126,482
+66,304
5
$7.79M 1.91%
55,908
-424
6
$7.72M 1.89%
52,903
-59
7
$6.67M 1.63%
108,713
+2,601
8
$6.59M 1.61%
110,060
+87,214
9
$6.13M 1.5%
108,773
+56,939
10
$5.92M 1.45%
74,133
+49
11
$5.89M 1.44%
122,875
+6,159
12
$5.75M 1.41%
82,347
-15,975
13
$5.56M 1.36%
46,127
-5,417
14
$5.21M 1.27%
+55,548
15
$5.01M 1.23%
84,429
+10,320
16
$4.95M 1.21%
85,211
-942
17
$4.65M 1.14%
69,460
-6,920
18
$4.63M 1.13%
29,360
-11
19
$4.57M 1.12%
122,874
-15,829
20
$4.33M 1.06%
24,442
+301
21
$4.33M 1.06%
38,488
+13,196
22
$4.31M 1.06%
136,510
+510
23
$4.29M 1.05%
27,579
+2,117
24
$4.15M 1.02%
25,034
+1,673
25
$4.05M 0.99%
35,713
+86
1
2 3 4 5