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
$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
1
$27.9M 3.6%
203,777
-7,465
2
$26.2M 3.4%
419,988
+75,556
3
$25.5M 3.3%
510,956
-2,419
4
$17.2M 2.22%
45,564
+137
5
$16.3M 2.11%
63,455
+1,116
6
$10.9M 1.41%
96,607
-2,289
7
$10.3M 1.33%
57,998
-7,426
8
$9.85M 1.27%
96,847
+133
9
$9.55M 1.24%
111,542
-10,586
10
$8.85M 1.14%
182,170
-7,150
11
$8.21M 1.06%
129,245
+1,103
12
$8.11M 1.05%
559,644
+33,660
13
$8.02M 1.04%
55,377
-23,167
14
$7.98M 1.03%
187,206
+6,260
15
$7.71M 1%
192,167
+17,481
16
$7.28M 0.94%
138,862
-4,361
17
$6.99M 0.9%
13,614
-336
18
$6.99M 0.9%
48,612
+1,232
19
$6.98M 0.9%
243,337
+7,424
20
$6.96M 0.9%
14,522
+133
21
$6.93M 0.9%
40,893
+6,036
22
$6.23M 0.81%
57,160
-3,700
23
$6.03M 0.78%
70,082
-4,347
24
$5.91M 0.76%
2,749
-433
25
$5.78M 0.75%
89,427
+7,317
1
2 3 4 5