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
276
$205K 0.06%
11,388
277
$205K 0.06%
15,352
+5,878
278
$204K 0.06%
5,317
+1,153
279
$203K 0.06%
+3,608
280
$201K 0.06%
+1,535
281
$201K 0.06%
+4,136
282
$200K 0.06%
+2,689
283
$196K 0.06%
3,959
284
$192K 0.06%
21,847
+6,156
285
$185K 0.06%
+25,768
286
$167K 0.05%
31,898
+10,902
287
$166K 0.05%
+15,917
288
$165K 0.05%
10,113
+2,878
289
$164K 0.05%
34,051
-32,559
290
$163K 0.05%
13,083
+3,879
291
$155K 0.05%
24,402
+7,541
292
$151K 0.05%
24,678
+6,651
293
$150K 0.04%
16,388
294
$150K 0.04%
+20,492
295
$142K 0.04%
+28,584
296
$136K 0.04%
+10,126
297
$133K 0.04%
25,316
+7,027
298
$132K 0.04%
12,795
+4,763
299
$129K 0.04%
13,613
+4,270
300
$124K 0.04%
13,880
+3,171
10 11
12
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