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
401
$480K 0.04%
+6,820
402
$478K 0.04%
6,115
+314
403
$477K 0.04%
+13,381
404
$476K 0.04%
+12,962
405
$476K 0.04%
403
+23
406
$474K 0.04%
10,012
+3,509
407
$474K 0.04%
3,503
+957
408
$472K 0.04%
7,500
-330
409
$471K 0.04%
10,240
+3,089
410
$471K 0.04%
1,397
+42
411
$470K 0.04%
8,804
+2,631
412
$468K 0.04%
4,800
+1,484
413
$467K 0.04%
+6,767
414
$467K 0.04%
4,189
+894
415
$467K 0.04%
4,524
-5
416
$465K 0.04%
+14,052
417
$465K 0.04%
4,383
+1,247
418
$464K 0.04%
3,134
+1,065
419
$463K 0.04%
7,712
+2,503
420
$463K 0.04%
9,471
+4,143
421
$459K 0.04%
1,795
422
$456K 0.03%
11,329
+216
423
$453K 0.03%
15,127
+5,524
424
$453K 0.03%
12,186
+5,521
425
$452K 0.03%
7,300
-2,000
15 16
17
18 19