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
351
– –
-55,548
352
– –
-6,898
353
– –
-5,141
354
– –
-15,851
11 12 13 14
15