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
26
$3.12M 0.93%
313,456
+201,344
27
$3.08M 0.92%
42,012
+6,692
28
$3.07M 0.92%
34,009
-1,704
29
$3.01M 0.9%
30,086
+5,052
30
$2.79M 0.84%
64,724
+30,059
31
$2.78M 0.83%
28,560
+360
32
$2.72M 0.81%
24,718
-307
33
$2.65M 0.79%
30,983
+5,738
34
$2.5M 0.75%
52,305
+11,931
35
$2.46M 0.74%
26,326
+3,682
36
$2.43M 0.73%
14,593
+11,689
37
$2.34M 0.7%
32,018
+2,003
38
$2.3M 0.69%
61,036
+11,951
39
$2.29M 0.69%
18,915
+3,543
40
$2.28M 0.68%
32,356
+100
41
$2.07M 0.62%
93,925
+1,246
42
$2.04M 0.61%
15,445
+5,800
43
$2.04M 0.61%
46,074
+3,978
44
$2.02M 0.61%
11,074
+163
45
$2.01M 0.6%
39,952
+2,510
46
$1.94M 0.58%
48,824
+16,149
47
$1.92M 0.58%
+26,057
48
$1.9M 0.57%
+72,014
49
$1.87M 0.56%
88,260
50
$1.87M 0.56%
88,127
+6,391
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