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
126
$698K 0.21%
+34,113
127
$682K 0.2%
12,597
-791
128
$678K 0.2%
23,565
+345
129
$677K 0.2%
27,425
+394
130
$660K 0.2%
11,846
-84
131
$650K 0.19%
21,627
+2,452
132
$648K 0.19%
13,511
-29
133
$646K 0.19%
6,248
+1,323
134
$640K 0.19%
4,289
-1,152
135
$640K 0.19%
6,688
-339
136
$632K 0.19%
36,601
+3,170
137
$618K 0.18%
21,249
+6,713
138
$618K 0.18%
34,082
+16,033
139
$613K 0.18%
17,943
+6,166
140
$600K 0.18%
120,466
+50,517
141
$582K 0.17%
20,385
+7,951
142
$578K 0.17%
3,957
+133
143
$564K 0.17%
12,329
+2,780
144
$563K 0.17%
40,858
+8,060
145
$562K 0.17%
18,242
+1,327
146
$556K 0.17%
7,572
+1,920
147
$550K 0.16%
2,456
+528
148
$549K 0.16%
15,966
-26
149
$540K 0.16%
1,594
+112
150
$535K 0.16%
3,915
+17
4 5
6
7 8