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
401
$403K 0.03%
7,303
-1,334
402
$402K 0.03%
8,053
-94
403
$402K 0.03%
13,079
-32,958
404
$400K 0.03%
5,390
-9,317
405
$397K 0.03%
10,794
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406
$396K 0.03%
12,702
407
$396K 0.03%
7,836
+17
408
$395K 0.03%
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-6
409
$392K 0.03%
7,355
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410
$391K 0.03%
9,648
-218
411
$390K 0.03%
6,473
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412
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9,056
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413
$389K 0.03%
7,471
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414
$388K 0.03%
1,069
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415
$388K 0.03%
3,338
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416
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417
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418
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419
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420
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4,873
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421
$379K 0.03%
+7,852
422
$377K 0.03%
10,990
+7
423
$376K 0.03%
4,384
-2,575
424
$376K 0.03%
4,418
+43
425
$374K 0.03%
5,062
+28
15 16
17
18 19