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
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.47M
3
+$1.69M
4
SSNC icon
SS&C Technologies
SSNC
+$1.09M
5
ELV icon
Elevance Health
ELV
+$1.04M

Top Sells

1
+$3.75M
2
+$2.75M
3
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$805K 0.09%
900
-318
227
$804K 0.09%
5,375
-1,243
228
$798K 0.09%
4,601
+319
229
$798K 0.09%
27,206
-4,851
230
$786K 0.09%
2,299
-885
231
$785K 0.09%
17,057
-15,435
232
$778K 0.09%
2,238
-344
233
$778K 0.09%
17,466
+431
234
$773K 0.09%
71,728
-921
235
$771K 0.09%
10,385
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236
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6,852
-207
237
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4,169
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238
$765K 0.09%
11,600
239
$764K 0.09%
66,807
-7,841
240
$758K 0.09%
15,859
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241
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242
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25,436
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243
$743K 0.09%
1,075
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244
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4,508
245
$738K 0.09%
9,042
+1,426
246
$736K 0.09%
22,176
-19,053
247
$731K 0.08%
3,319
+53
248
$726K 0.08%
9,850
+1,007
249
$715K 0.08%
1,561
-295
250
$708K 0.08%
8,462
+147
8 9
10
11 12