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
1
$35.2M 4.14%
198,232
+390
2
$26.3M 3.09%
334,035
+94,339
3
$24.4M 2.88%
481,544
+31,676
4
$21.3M 2.51%
44,826
-1,276
5
$19.1M 2.25%
56,836
+125
6
$13.4M 1.58%
182,080
+36,265
7
$12.3M 1.45%
77,909
+422
8
$11.3M 1.32%
98,619
-3,120
9
$11.1M 1.31%
167,410
-30
10
$10.2M 1.2%
499,456
+51,968
11
$10.1M 1.19%
59,286
+652
12
$9.36M 1.1%
147,738
-2,876
13
$8.79M 1.03%
74,863
+2,443
14
$8.69M 1.02%
60,000
+180
15
$8.49M 1%
102,313
+25,692
16
$8.41M 0.99%
172,069
+6,925
17
$8.4M 0.99%
37,751
+1,039
18
$8.18M 0.96%
14,417
-28
19
$7.41M 0.87%
233,107
+8,638
20
$7.37M 0.87%
120,400
+2,301
21
$7.3M 0.86%
95,218
-11,251
22
$7.22M 0.85%
44,112
-1,522
23
$7.11M 0.84%
21,132
+1,956
24
$7.1M 0.84%
113,842
+6,023
25
$7.09M 0.83%
120,097
-5,387
1
2 3 4 5