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
$1.24B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$3.82M
3
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

1
+$3.93M
2
+$3.33M
3
+$3.1M
4
ELV icon
Elevance Health
ELV
+$3M
5
HAS icon
Hasbro
HAS
+$2.51M

Sector Composition

1 Technology 19.56%
2 Financials 14.2%
3 Healthcare 8.03%
4 Industrials 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$445K 0.04%
956
+136
377
$445K 0.04%
4,558
-1,050
378
$443K 0.04%
14,381
+4,946
379
$443K 0.04%
8,465
+51
380
$440K 0.04%
3,774
-214
381
$438K 0.04%
11,113
+96
382
$437K 0.04%
3,714
+144
383
$435K 0.04%
5,123
-2,952
384
$433K 0.03%
832
-8
385
$427K 0.03%
2,966
-268
386
$423K 0.03%
42,773
+5,576
387
$423K 0.03%
11,754
-3,502
388
$422K 0.03%
1,244
-282
389
$419K 0.03%
4,529
-224
390
$417K 0.03%
8,445
-429
391
$416K 0.03%
5,032
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392
$414K 0.03%
2,959
393
$413K 0.03%
4,463
394
$408K 0.03%
3,565
395
$408K 0.03%
4,975
+60
396
$407K 0.03%
9,054
-1,615
397
$405K 0.03%
6,395
+70
398
$405K 0.03%
6,468
+28
399
$405K 0.03%
39,054
-1,113
400
$403K 0.03%
3,599
+16
14 15
16
17 18