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
426
$240K 0.03%
4,760
-1,667
427
$238K 0.03%
2,907
-1,813
428
$234K 0.03%
10,208
-3,533
429
$233K 0.03%
4,680
-595
430
$233K 0.03%
+750
431
$231K 0.03%
7,307
+26
432
$231K 0.03%
5,357
-1,693
433
$229K 0.03%
7,501
-2,753
434
$229K 0.03%
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-2,664
435
$227K 0.03%
11,121
-3,401
436
$226K 0.03%
10,189
437
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1,851
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438
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+1,741
439
$220K 0.03%
2,682
440
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441
$218K 0.03%
5,396
-1,839
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$217K 0.03%
4,283
-1,947
443
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3,001
-1,114
444
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445
$215K 0.03%
6,693
446
$214K 0.03%
1,388
-484
447
$213K 0.03%
8,122
-2,877
448
$212K 0.03%
769
-123
449
$211K 0.03%
+1,213
450
$211K 0.03%
+1,022
16 17
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