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
51
$1.77M 0.53%
11,270
52
$1.73M 0.52%
25,518
-121
53
$1.71M 0.51%
26,016
-8,940
54
$1.69M 0.51%
67,792
55
$1.65M 0.49%
+18,341
56
$1.62M 0.49%
32,751
+2,795
57
$1.57M 0.47%
49,279
+9,519
58
$1.5M 0.45%
7,373
+842
59
$1.49M 0.45%
18,073
+2,953
60
$1.49M 0.45%
159,216
+7,325
61
$1.48M 0.44%
6,135
+137
62
$1.47M 0.44%
8,883
-1,434
63
$1.45M 0.43%
+24,965
64
$1.43M 0.43%
13,495
+250
65
$1.41M 0.42%
54,596
66
$1.4M 0.42%
23,725
+10,650
67
$1.39M 0.41%
45,322
+3,806
68
$1.38M 0.41%
36,790
+17,329
69
$1.37M 0.41%
38,004
+13,247
70
$1.36M 0.41%
5,247
+2,873
71
$1.31M 0.39%
10,904
+92
72
$1.29M 0.39%
13,207
+3,367
73
$1.28M 0.38%
44,646
+13,998
74
$1.28M 0.38%
8,474
+3,228
75
$1.27M 0.38%
11,487
+1,074
1 2
3
4 5