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
301
$720K 0.06%
16,459
+3,319
302
$714K 0.06%
2,135
-39
303
$711K 0.06%
2,883
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304
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11,961
305
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5,900
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307
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2,025
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308
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310
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311
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1,814
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312
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313
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+28,036
314
$654K 0.05%
1,393
+25
315
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32,797
-22,083
316
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1,979
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9,325
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3,139
319
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13,231
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320
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1,353
321
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3,859
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322
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9,313
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323
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8,785
324
$623K 0.05%
8,340
+74
325
$620K 0.05%
2,391
+25
11 12
13
14 15