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
351
$551K 0.04%
4,333
+480
352
$550K 0.04%
7,453
+2,391
353
$549K 0.04%
4,566
+792
354
$549K 0.04%
+8,186
355
$549K 0.04%
2,474
-873
356
$547K 0.04%
8,071
+3,096
357
$547K 0.04%
27,035
+9,277
358
$546K 0.04%
1,851
-129
359
$545K 0.04%
1,299
+860
360
$544K 0.04%
13,562
+2,768
361
$541K 0.04%
9,393
+971
362
$540K 0.04%
4,583
-3,563
363
$539K 0.04%
3,691
-354
364
$538K 0.04%
9,354
+2,886
365
$536K 0.04%
5,297
+1,696
366
$536K 0.04%
8,224
-1,703
367
$535K 0.04%
7,890
+89
368
$533K 0.04%
983
369
$533K 0.04%
7,314
+841
370
$531K 0.04%
18,491
+6,091
371
$528K 0.04%
+8,588
372
$527K 0.04%
3,702
+250
373
$525K 0.04%
4,025
+1,533
374
$524K 0.04%
15,799
+5,050
375
$522K 0.04%
14,453
+4,129
13 14
15
16 17