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
326
$615K 0.05%
3,432
+102
327
$615K 0.05%
65,028
328
$612K 0.05%
5,620
+61
329
$609K 0.05%
15,739
-4,765
330
$608K 0.05%
4,139
-123
331
$604K 0.05%
2,765
-4,670
332
$599K 0.05%
6,715
+1,683
333
$596K 0.05%
9,792
+3,043
334
$595K 0.05%
2,218
+83
335
$595K 0.05%
+6,537
336
$593K 0.05%
9,356
+31
337
$588K 0.04%
6,424
+2,006
338
$587K 0.04%
1,341
-12
339
$586K 0.04%
6,127
+3,869
340
$586K 0.04%
1,259
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341
$583K 0.04%
26,818
-1,218
342
$581K 0.04%
4,426
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343
$575K 0.04%
6,683
-345
344
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4,710
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345
$572K 0.04%
1,576
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346
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1,858
-121
347
$569K 0.04%
2,094
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348
$566K 0.04%
2,139
-1
349
$565K 0.04%
37,138
-9
350
$556K 0.04%
1,493
-71
12 13
14
15 16