VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
1
$9.74M 2.91%
217,216
+33,962
2
$9.38M 2.81%
147,548
+4,280
3
$9.04M 2.71%
35,073
-17,303
4
$7.2M 2.15%
54,918
+2,015
5
$6.67M 2%
124,849
-1,633
6
$6.63M 1.98%
152,314
+42,254
7
$6.47M 1.94%
120,461
+11,748
8
$5.71M 1.71%
145,390
+22,515
9
$5.52M 1.65%
47,839
+9,351
10
$5.43M 1.62%
175,308
+52,434
11
$5.31M 1.59%
58,955
+3,047
12
$4.79M 1.43%
66,113
+19,986
13
$4.58M 1.37%
29,014
-346
14
$4.53M 1.35%
132,649
+64,236
15
$4.28M 1.28%
180,430
+43,920
16
$4.28M 1.28%
73,580
+4,120
17
$3.72M 1.11%
97,919
+15,572
18
$3.69M 1.11%
87,712
+13,579
19
$3.54M 1.06%
73,961
-11,250
20
$3.42M 1.02%
25,591
+1,149
21
$3.38M 1.01%
109,572
+799
22
$3.31M 0.99%
43,379
+4,671
23
$3.29M 0.98%
28,697
+4,768
24
$3.17M 0.95%
28,423
+844
25
$3.15M 0.94%
91,571
+7,142
1
2 3 4 5