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
201
$319K 0.1%
4,107
+93
202
$317K 0.09%
5,037
-234
203
$316K 0.09%
12,867
+3,361
204
$312K 0.09%
369
-58
205
$312K 0.09%
2,421
+390
206
$311K 0.09%
13,238
+123
207
$307K 0.09%
10,773
-45,724
208
$306K 0.09%
5,152
-730
209
$296K 0.09%
5,647
+433
210
$293K 0.09%
2,072
-1,315
211
$292K 0.09%
1,934
-13,440
212
$290K 0.09%
23,776
+10,076
213
$289K 0.09%
43,840
+6,440
214
$287K 0.09%
1,012
-122
215
$283K 0.08%
642
216
$283K 0.08%
5,278
-1,521
217
$278K 0.08%
4,196
+6
218
$277K 0.08%
+1,898
219
$274K 0.08%
1,193
+17
220
$274K 0.08%
8,626
+2,507
221
$273K 0.08%
9,900
222
$265K 0.08%
4,810
223
$264K 0.08%
3,080
+328
224
$262K 0.08%
10,905
-4,306
225
$259K 0.08%
7,186
+683
7 8
9
10 11