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
251
$977K 0.08%
103,851
+297
252
$975K 0.08%
4,713
+70
253
$973K 0.08%
572
-3
254
$962K 0.08%
8,446
-781
255
$956K 0.08%
2,250
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256
$950K 0.08%
4,306
-1,165
257
$936K 0.08%
+9,640
258
$908K 0.07%
9,815
-642
259
$907K 0.07%
19,094
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260
$906K 0.07%
45,196
-15,694
261
$904K 0.07%
2,157
262
$897K 0.07%
11,223
+1,592
263
$896K 0.07%
3,530
-1,241
264
$889K 0.07%
11,731
-6,325
265
$879K 0.07%
4,725
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266
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18,580
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267
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268
$873K 0.07%
40,884
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269
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8,063
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270
$862K 0.07%
11,967
+173
271
$842K 0.07%
1,779
-215
272
$835K 0.07%
9,786
+6,456
273
$821K 0.07%
+65,028
274
$804K 0.06%
3,347
+1,592
275
$801K 0.06%
14,805
-8,639
9 10
11
12 13