VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.3M
3
+$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$7.48M
2
+$3.65M
3
+$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
SAP
SAP
+$1.97M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.71%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.09%
2,792
+132
227
$1.15M 0.09%
8,206
+1
228
$1.13M 0.09%
22,110
-417
229
$1.12M 0.09%
57,244
+6,805
230
$1.12M 0.09%
5,560
-77
231
$1.09M 0.08%
11,147
+5,422
232
$1.08M 0.08%
22,840
-4,388
233
$1.07M 0.08%
10,748
-9,071
234
$1.07M 0.08%
13,347
-2,408
235
$1.07M 0.08%
17,242
-3,224
236
$1.07M 0.08%
4,571
-32
237
$1.06M 0.08%
8,133
+102
238
$1.06M 0.08%
5,030
+305
239
$1.06M 0.08%
2,480
+230
240
$1.04M 0.08%
3,421
+242
241
$1.04M 0.08%
14,940
-117
242
$1.04M 0.08%
9,860
-287
243
$1.04M 0.08%
45,682
+486
244
$1.04M 0.08%
4,478
-578
245
$1.03M 0.08%
6,485
-790
246
$1.02M 0.08%
68,156
-683
247
$1.02M 0.08%
8,245
-201
248
$1.01M 0.08%
4,336
-3,333
249
$1.01M 0.08%
42,097
+1,213
250
$1M 0.08%
10,558
+5,435
8 9
10
11 12