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
426
$374K 0.03%
4,717
-1,315
427
$373K 0.03%
4,511
+9
428
$372K 0.03%
9,603
+80
429
$371K 0.03%
6,750
430
$368K 0.03%
15,941
+111
431
$368K 0.03%
10,749
-413
432
$368K 0.03%
11,727
+943
433
$368K 0.03%
2,005
+122
434
$366K 0.03%
4,635
-285
435
$366K 0.03%
173
+7
436
$365K 0.03%
24,706
-6,000
437
$365K 0.03%
5,374
+47
438
$364K 0.03%
2,282
+206
439
$363K 0.03%
6,787
+30
440
$363K 0.03%
2,567
-466
441
$361K 0.03%
+4,840
442
$360K 0.03%
3,763
-1,121
443
$360K 0.03%
17,758
+1,854
444
$359K 0.03%
3,136
-715
445
$359K 0.03%
+3,700
446
$358K 0.03%
4,928
-18
447
$358K 0.03%
+17,315
448
$358K 0.03%
3,554
+15
449
$356K 0.03%
6,326
-823
450
$355K 0.03%
7,151
-9
16 17
18
19 20