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
$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
1
$27.9M 3.85%
202,224
-1,553
2
$22.3M 3.08%
444,506
-66,450
3
$17.4M 2.4%
74,568
+11,113
4
$16.5M 2.27%
46,145
+581
5
$16.4M 2.26%
292,018
-127,970
6
$10.5M 1.44%
100,028
+3,421
7
$9.74M 1.34%
59,612
+1,614
8
$9.37M 1.29%
97,221
+374
9
$9.32M 1.28%
106,707
-4,835
10
$8.07M 1.11%
181,860
-310
11
$8.04M 1.11%
55,990
+613
12
$7.92M 1.09%
567,376
+7,732
13
$7.68M 1.06%
128,647
-598
14
$7.55M 1.04%
188,825
+1,619
15
$6.83M 0.94%
14,469
-53
16
$6.82M 0.94%
245,708
+2,371
17
$6.81M 0.94%
13,492
-122
18
$6.77M 0.93%
41,054
+161
19
$6.6M 0.91%
189,307
-2,860
20
$6.18M 0.85%
48,955
+343
21
$6.15M 0.85%
140,580
+1,718
22
$6M 0.83%
2,802
+53
23
$5.58M 0.77%
89,834
+407
24
$5.52M 0.76%
48,814
-88
25
$5.5M 0.76%
57,449
+289
1
2 3 4 5