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
176
$421K 0.13%
3,113
+499
177
$416K 0.12%
1,666
+1
178
$411K 0.12%
15,253
+7,659
179
$403K 0.12%
49,130
+403
180
$398K 0.12%
12,156
+1,149
181
$387K 0.12%
43,191
-4,312
182
$387K 0.12%
10,691
+6,821
183
$386K 0.12%
+2,233
184
$383K 0.11%
3,354
-9
185
$377K 0.11%
6,353
+1,748
186
$373K 0.11%
9,940
+2,750
187
$371K 0.11%
7,793
-1,145
188
$358K 0.11%
5,944
189
$355K 0.11%
1,174
+335
190
$345K 0.1%
13,950
-7,485
191
$342K 0.1%
3,973
+875
192
$341K 0.1%
21,201
+15,394
193
$339K 0.1%
+9,705
194
$337K 0.1%
+30,555
195
$333K 0.1%
22,806
+6,154
196
$333K 0.1%
4,097
+764
197
$330K 0.1%
2,343
-1,003
198
$328K 0.1%
+9,649
199
$324K 0.1%
6,085
-40,590
200
$323K 0.1%
5,138
-1,492
6 7
8
9 10