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
251
$697K 0.08%
15,096
+992
252
$684K 0.08%
13,630
+114
253
$680K 0.08%
21,381
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254
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3,315
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255
$672K 0.08%
9,331
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256
$669K 0.08%
16,512
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257
$668K 0.08%
4,633
258
$668K 0.08%
2,014
259
$667K 0.08%
3,375
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260
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23,360
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261
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262
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263
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5,658
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264
$652K 0.08%
6,719
265
$651K 0.08%
21,768
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266
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15,182
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16,736
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269
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4,560
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1,921
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271
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272
$626K 0.07%
1,465
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273
$618K 0.07%
17,730
+240
274
$615K 0.07%
3,328
-264
275
$614K 0.07%
4,435
-1,048
9 10
11
12 13