VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2M
3
+$1.95M
4
PGR icon
Progressive
PGR
+$1.92M
5
LNC icon
Lincoln National
LNC
+$1.9M

Top Sells

1
+$5.21M
2
+$4.46M
3
+$2.16M
4
DG icon
Dollar General
DG
+$2.03M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.97M

Sector Composition

1 Financials 17.14%
2 Technology 14.26%
3 Healthcare 12.21%
4 Industrials 9.03%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.08%
12,447
+1,212
227
$257K 0.08%
17,997
+3,172
228
$257K 0.08%
4,749
+1,269
229
$256K 0.08%
2,763
+139
230
$254K 0.08%
1,272
231
$254K 0.08%
11,373
+477
232
$251K 0.08%
6,342
+1,845
233
$251K 0.08%
5,006
+4
234
$250K 0.07%
5,403
-2,731
235
$250K 0.07%
1,659
-1,209
236
$248K 0.07%
4,354
+331
237
$247K 0.07%
+10,826
238
$247K 0.07%
9,069
+852
239
$246K 0.07%
7,029
+1,906
240
$244K 0.07%
15,148
241
$242K 0.07%
5,316
+1,666
242
$242K 0.07%
4,750
+1,043
243
$242K 0.07%
5,461
+69
244
$241K 0.07%
2,973
+45
245
$240K 0.07%
2,095
+1
246
$237K 0.07%
2,675
+84
247
$235K 0.07%
8,241
+2,258
248
$235K 0.07%
+6,490
249
$234K 0.07%
2,347
+5
250
$233K 0.07%
+1,097
8 9
10
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