VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$36.8M
2
+$18.3M
3
+$4.33M
4
ELV icon
Elevance Health
ELV
+$3.97M
5
QCOM icon
Qualcomm
QCOM
+$3.03M

Top Sells

1
+$7.58M
2
+$3.65M
3
+$3.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.3M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.03M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.75%
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
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10,572
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380
$507K 0.04%
20,311
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381
$507K 0.04%
9,826
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382
$506K 0.04%
10,424
-10,346
383
$506K 0.04%
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-196
384
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7,028
+2,311
385
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11,461
+3,625
386
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387
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3,540
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389
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390
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12,048
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395
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29,692
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396
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5,405
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397
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398
$483K 0.04%
2,956
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399
$482K 0.04%
5,194
-230
400
$482K 0.04%
9,565
+509
14 15
16
17 18