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
76
$1.25M 0.38%
32,421
-6,448
77
$1.24M 0.37%
25,927
-2,880
78
$1.23M 0.37%
30,641
+1,426
79
$1.22M 0.36%
22,526
-761
80
$1.2M 0.36%
16,643
+575
81
$1.16M 0.35%
47,611
+15,309
82
$1.16M 0.35%
26,512
+2,644
83
$1.11M 0.33%
6,772
-9,153
84
$1.1M 0.33%
14,754
+1,473
85
$1.1M 0.33%
15,704
+7,830
86
$1.1M 0.33%
23,133
-1,442
87
$1.09M 0.33%
35,587
+3,228
88
$1.07M 0.32%
10,641
+321
89
$1.05M 0.32%
20,838
+9,224
90
$1.05M 0.31%
8,508
+6,847
91
$1.02M 0.31%
12,661
-777
92
$1M 0.3%
11,278
93
$999K 0.3%
20,498
-12,398
94
$995K 0.3%
24,590
+190
95
$990K 0.3%
7,316
+468
96
$988K 0.3%
20,236
+3,558
97
$979K 0.29%
23,960
+494
98
$979K 0.29%
31,106
+13,256
99
$977K 0.29%
7,966
-1,046
100
$972K 0.29%
8,374
+1,206
2 3
4
5 6