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
351
$314K 0.04%
+668
352
$314K 0.04%
1,299
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353
$313K 0.04%
5,176
-1,762
354
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1,391
-397
355
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+5,342
356
$309K 0.04%
12,473
-4,535
357
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358
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+1,194
359
$306K 0.04%
+6,500
360
$305K 0.04%
17,375
-5,776
361
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362
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10,258
-1,962
363
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+104,802
364
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4,832
-1,245
365
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366
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367
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368
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29,483
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369
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-6,676
371
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372
$289K 0.04%
13,807
-13,861
373
$289K 0.04%
+733
374
$287K 0.04%
7,498
-1,790
375
$287K 0.04%
+443
13 14
15
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