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
151
$532K 0.16%
6,905
+1,311
152
$530K 0.16%
10,618
-9,329
153
$523K 0.16%
27,360
+3,702
154
$520K 0.16%
108,493
+29,559
155
$515K 0.15%
13,596
+2,682
156
$508K 0.15%
11,134
+7,868
157
$497K 0.15%
12,245
-452
158
$497K 0.15%
8,371
+586
159
$496K 0.15%
10,835
+2,215
160
$486K 0.15%
3,019
-460
161
$481K 0.14%
5,631
+825
162
$478K 0.14%
4,329
+140
163
$474K 0.14%
110,000
164
$471K 0.14%
8,388
+80
165
$471K 0.14%
7,752
+2,470
166
$465K 0.14%
4,111
+240
167
$457K 0.14%
28,924
+16,364
168
$455K 0.14%
5,489
+500
169
$445K 0.13%
3,003
-120
170
$441K 0.13%
46,654
+19,250
171
$432K 0.13%
2,219
-49
172
$430K 0.13%
20,228
+10,975
173
$429K 0.13%
5,532
+419
174
$426K 0.13%
3,510
175
$422K 0.13%
+2,967
5 6
7
8 9