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
301
$124K 0.04%
7,968
+2,167
302
$116K 0.03%
14,459
+3,861
303
$116K 0.03%
15,601
+4,318
304
$115K 0.03%
+12,861
305
$108K 0.03%
+11,423
306
$102K 0.03%
+14,234
307
$83K 0.02%
+33,982
308
$76K 0.02%
+12,762
309
$74K 0.02%
+10,240
310
$71K 0.02%
+10,168
311
$65K 0.02%
28,726
+17,102
312
$5K ﹤0.01%
147
+6
313
– –
-33,348
314
– –
-4,638
315
– –
-4,096
316
– –
-5,030
317
– –
-892
318
– –
-13,828
319
– –
-4,082
320
– –
-1,894
321
– –
-1,421
322
– –
-5,594
323
– –
-2,664
324
– –
-6,499
325
– –
-8,480
11 12
13
14 15