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
301
$711K 0.05%
10,500
302
$708K 0.05%
10,437
-2,917
303
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22,844
+2,476
304
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2,098
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305
$694K 0.05%
7,522
+21
306
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-476
307
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11,886
-75
308
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5,815
-85
309
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3,010
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310
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5,441
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311
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312
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313
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8,506
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314
$649K 0.05%
2,550
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315
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3,188
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316
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317
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12,199
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318
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319
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2,893
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320
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8,692
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321
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1,023
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322
$625K 0.05%
1,285
+329
323
$623K 0.05%
1,227
-143
324
$618K 0.05%
2,318
-1,988
325
$618K 0.05%
9,314
+1
11 12
13
14 15