VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.43M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

1
+$5.01M
2
+$4.21M
3
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.09%
47,050
+10,067
227
$782K 0.09%
12,063
+4,241
228
$776K 0.09%
9,434
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229
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230
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231
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96,137
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232
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3,273
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233
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234
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235
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236
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239
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115,697
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240
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243
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246
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247
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4,040
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248
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12,244
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249
$687K 0.08%
5,121
-1,192
250
$686K 0.08%
5,508
-1,338
8 9
10
11 12