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
276
$823K 0.06%
18,200
+5,270
277
$815K 0.06%
10,455
+712
278
$812K 0.06%
1,744
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279
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+1
280
$781K 0.06%
1,525
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281
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13,295
+1,328
282
$775K 0.06%
16,594
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283
$774K 0.06%
10,642
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284
$773K 0.06%
109,800
285
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5,650
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286
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2,974
+4
287
$759K 0.06%
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288
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12,567
-2,238
289
$743K 0.06%
10,467
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290
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12,303
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291
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292
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4,295
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293
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4,366
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294
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+1
295
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14,000
296
$726K 0.06%
3,134
-5
297
$720K 0.05%
16,984
+148
298
$717K 0.05%
7,268
+232
299
$712K 0.05%
2,019
-6
300
$712K 0.05%
9,712
+111
10 11
12
13 14