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
251
$515K 0.07%
6,064
-367
252
$507K 0.07%
18,130
+235
253
$502K 0.07%
4,846
-216
254
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255
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17,792
-4,121
256
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3,413
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257
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258
$481K 0.07%
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259
$477K 0.07%
4,999
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260
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261
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4,015
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262
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680
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263
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13,017
-4,935
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265
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266
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7,345
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272
$437K 0.06%
9,910
273
$436K 0.06%
11,877
+6
274
$435K 0.06%
1,555
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275
$427K 0.06%
+4,508
9 10
11
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