VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$3.42M
2
+$2.64M
3
+$2.37M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.31M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M

Top Sells

1
+$5.28M
2
+$5.21M
3
+$2.82M
4
DG icon
Dollar General
DG
+$2.07M
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
251
$232K 0.07%
2,844
+804
252
$229K 0.07%
10,812
+969
253
$228K 0.07%
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+104
254
$227K 0.07%
1,468
-8,990
255
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8,583
+2,101
256
$225K 0.07%
+2,953
257
$225K 0.07%
4,097
258
$224K 0.07%
8,404
-92
259
$223K 0.07%
702
+2
260
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4,000
261
$220K 0.07%
2,299
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262
$219K 0.07%
5,887
-829
263
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+1,256
264
$218K 0.07%
1,400
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265
$218K 0.07%
+4,036
266
$217K 0.06%
+23,862
267
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14,912
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268
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269
$214K 0.06%
1,513
270
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2,129
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271
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5,947
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272
$210K 0.06%
9,593
+2,316
273
$209K 0.06%
1,445
+1
274
$209K 0.06%
6,406
-574
275
$205K 0.06%
11,388
9 10
11
12 13