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
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
$227K 0.07%
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
$221K 0.07%
4,000
261
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2,299
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262
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263
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1,400
-233
264
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+1,256
265
$218K 0.07%
+4,036
266
$217K 0.06%
+23,862
267
$215K 0.06%
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%
16,160
9 10
11
12 13