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
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
– –
-4,312
314
– –
-11,200
315
– –
-4,000
316
– –
-7,496
317
– –
-7,028
318
– –
-6,634
319
– –
-4,096
320
– –
-25,148
321
– –
-892
322
– –
-13,828
323
– –
-4,082
324
– –
-1,894
325
– –
-1,421
11 12
13
14 15