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
101
$965K 0.29%
50,468
+23,081
102
$952K 0.28%
5,097
-388
103
$904K 0.27%
5,478
+462
104
$877K 0.26%
40,983
+3,710
105
$867K 0.26%
2,741
+546
106
$842K 0.25%
+8,214
107
$840K 0.25%
14,440
+1,060
108
$835K 0.25%
28,802
+386
109
$833K 0.25%
15,475
+125
110
$830K 0.25%
16,101
-1,393
111
$807K 0.24%
33,717
+6,537
112
$805K 0.24%
8,338
+369
113
$801K 0.24%
19,200
+3,970
114
$794K 0.24%
10,796
+716
115
$794K 0.24%
64,399
+45,091
116
$779K 0.23%
5,617
-5,166
117
$773K 0.23%
19,232
+32
118
$767K 0.23%
11,672
+2,837
119
$764K 0.23%
9,686
+1,764
120
$730K 0.22%
67,225
+3,241
121
$725K 0.22%
5,671
-923
122
$716K 0.21%
3,933
+1,482
123
$708K 0.21%
47,668
+2,383
124
$705K 0.21%
29,321
+20,788
125
$701K 0.21%
14,500
+1,020
3 4
5
6 7