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
376
$287K 0.04%
+13,548
377
$284K 0.04%
579
+34
378
$282K 0.04%
8,186
+2,072
379
$281K 0.04%
+10,619
380
$280K 0.04%
4,000
381
$279K 0.04%
2,402
-510
382
$279K 0.04%
4,678
383
$278K 0.04%
3,540
-1,588
384
$278K 0.04%
4,089
+560
385
$277K 0.04%
3,133
-2,086
386
$276K 0.04%
5,772
-1,929
387
$276K 0.04%
3,895
+316
388
$275K 0.04%
+144
389
$275K 0.04%
5,595
-2,221
390
$274K 0.04%
1,521
391
$274K 0.04%
14,448
-6,639
392
$272K 0.04%
+2,854
393
$271K 0.04%
+783
394
$269K 0.04%
5,807
-2,083
395
$267K 0.04%
6,079
-1,963
396
$267K 0.04%
+7,065
397
$266K 0.04%
+11,737
398
$262K 0.04%
3,226
+218
399
$261K 0.04%
1,196
-352
400
$261K 0.04%
+10,695
14 15
16
17 18