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
$1.24B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.82M
3
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

1
+$3.93M
2
+$3.33M
3
+$3.1M
4
ELV icon
Elevance Health
ELV
+$3M
5
HAS icon
Hasbro
HAS
+$2.51M

Sector Composition

1 Technology 19.56%
2 Financials 14.2%
3 Healthcare 8.03%
4 Industrials 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.1%
5,637
-27
227
$1.19M 0.1%
6,368
+1,818
228
$1.18M 0.1%
4,603
+14
229
$1.17M 0.09%
239,066
+32,797
230
$1.17M 0.09%
11,442
+1,568
231
$1.16M 0.09%
13,434
+166
232
$1.15M 0.09%
22,527
-16,419
233
$1.15M 0.09%
8,050
-317
234
$1.15M 0.09%
7,060
-287
235
$1.13M 0.09%
2,660
-498
236
$1.12M 0.09%
68,839
-9,696
237
$1.11M 0.09%
109,800
238
$1.08M 0.09%
10,147
-720
239
$1.07M 0.09%
15,495
-659
240
$1.06M 0.09%
5,056
-9
241
$1.05M 0.08%
8,031
-2,373
242
$1.05M 0.08%
4,241
-2,166
243
$1.05M 0.08%
3,179
-1,069
244
$1.04M 0.08%
37,147
+766
245
$1.03M 0.08%
8,538
-74
246
$1.02M 0.08%
593
-1
247
$1.02M 0.08%
8,050
-99
248
$985K 0.08%
4,296
+2,382
249
$984K 0.08%
20,356
+6,333
250
$980K 0.08%
15,057
8 9
10
11 12