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
401
$260K 0.04%
5,722
-2,287
402
$260K 0.04%
4,321
-1,340
403
$259K 0.04%
+1,745
404
$259K 0.04%
4,169
-1,330
405
$259K 0.04%
3,964
406
$256K 0.04%
5,051
-1,840
407
$255K 0.04%
6,543
-1,988
408
$255K 0.04%
4,207
-385
409
$255K 0.04%
8,934
-3,147
410
$255K 0.04%
4,913
-1,593
411
$254K 0.04%
1,232
+173
412
$252K 0.03%
+13,564
413
$251K 0.03%
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414
$250K 0.03%
1,341
-368
415
$249K 0.03%
6,868
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416
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5,277
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417
$249K 0.03%
12,616
-4,751
418
$249K 0.03%
18,310
-6,726
419
$247K 0.03%
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-427
420
$244K 0.03%
1,274
421
$244K 0.03%
+5,755
422
$243K 0.03%
6,285
-2,174
423
$242K 0.03%
9,108
-3,416
424
$240K 0.03%
5,789
-1,721
425
$240K 0.03%
2,040
-702
15 16
17
18 19