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
$721M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.47M
3
+$5.26M
4
COST icon
Costco
COST
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$5.78M
2
+$2.77M
3
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.76M
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.41M

Sector Composition

1 Technology 16.59%
2 Financials 15.7%
3 Healthcare 10.53%
4 Industrials 7.85%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.09%
10,480
+170
227
$629K 0.09%
2,652
228
$627K 0.09%
3,259
+872
229
$622K 0.09%
11,553
-1,070
230
$620K 0.09%
14,330
+940
231
$619K 0.09%
10,337
-74
232
$602K 0.08%
2,780
+770
233
$601K 0.08%
2,698
234
$577K 0.08%
3,098
-627
235
$564K 0.08%
1,553
+348
236
$559K 0.08%
+30,666
237
$553K 0.08%
5,154
-128
238
$552K 0.08%
903
+36
239
$552K 0.08%
11,139
+234
240
$548K 0.08%
3,547
+172
241
$545K 0.08%
6,498
+198
242
$543K 0.08%
+10,542
243
$534K 0.07%
3,223
244
$533K 0.07%
+6,524
245
$531K 0.07%
1,466
+783
246
$531K 0.07%
15,998
-525
247
$523K 0.07%
35,187
+2,160
248
$522K 0.07%
11,495
-36
249
$520K 0.07%
1,468
+390
250
$519K 0.07%
3,502
+299
8 9
10
11 12