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
376
$520K 0.04%
10,773
+2,921
377
$511K 0.04%
11,459
+3,790
378
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7,469
+2,629
379
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10,572
+2,107
380
$507K 0.04%
20,311
+3,724
381
$507K 0.04%
9,826
+2,523
382
$506K 0.04%
10,424
-10,346
383
$506K 0.04%
8,979
-196
384
$503K 0.04%
7,028
+2,311
385
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11,461
+3,625
386
$499K 0.04%
+31,382
387
$499K 0.04%
+6,293
388
$499K 0.04%
3,540
+973
389
$498K 0.04%
1,573
-23
390
$496K 0.04%
10,767
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391
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5,045
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392
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12,048
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393
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394
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395
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29,692
+9,155
396
$485K 0.04%
5,405
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397
$484K 0.04%
21,641
+7,645
398
$483K 0.04%
2,956
+1,400
399
$482K 0.04%
5,194
-230
400
$482K 0.04%
9,565
+509
14 15
16
17 18