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
301
$378K 0.05%
8,376
+35
302
$378K 0.05%
17,616
-6,265
303
$376K 0.05%
1,183
+70
304
$376K 0.05%
2,012
305
$376K 0.05%
+5,150
306
$375K 0.05%
1,304
-215
307
$374K 0.05%
12,196
+7,501
308
$374K 0.05%
22,594
-8,614
309
$374K 0.05%
+6,326
310
$373K 0.05%
1,382
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311
$372K 0.05%
+4,653
312
$366K 0.05%
8,876
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313
$366K 0.05%
2,611
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314
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+1,043
315
$361K 0.05%
2,686
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316
$358K 0.05%
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317
$358K 0.05%
13,012
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318
$357K 0.05%
4,610
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319
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320
$355K 0.05%
26,034
321
$352K 0.05%
6,065
-1,794
322
$352K 0.05%
857
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323
$350K 0.05%
4,794
-1,522
324
$349K 0.05%
11,942
-4,157
325
$349K 0.05%
1,441
-72
11 12
13
14 15