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
251
$999K 0.08%
8,203
-335
252
$998K 0.08%
8,354
+4,743
253
$993K 0.08%
15,107
-388
254
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255
$980K 0.07%
4,202
-39
256
$976K 0.07%
3,281
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257
$942K 0.07%
4,661
-52
258
$930K 0.07%
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259
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9,684
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260
$917K 0.07%
33,624
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261
$904K 0.07%
20,438
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262
$898K 0.07%
2,637
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263
$897K 0.07%
480
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264
$890K 0.07%
7,539
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19,106
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9,597
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22,337
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272
$834K 0.06%
6,674
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273
$825K 0.06%
9,655
-2,076
274
$825K 0.06%
8,916
+4,358
275
$824K 0.06%
7,865
-185
9 10
11
12 13