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
326
$346K 0.05%
5,126
-1,083
327
$342K 0.05%
+8,464
328
$341K 0.05%
+9,385
329
$340K 0.05%
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-121
330
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+2,256
331
$337K 0.05%
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-8,809
332
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4,671
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333
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+6,250
334
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+831
335
$332K 0.05%
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+2,627
336
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5,924
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337
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338
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339
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2,375
340
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15,979
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341
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346
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347
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348
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3,826
-2,905
349
$315K 0.04%
2,241
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350
$314K 0.04%
2,484
-370
12 13
14
15 16