VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$36.8M
2
+$18.3M
3
+$4.33M
4
ELV icon
Elevance Health
ELV
+$3.97M
5
QCOM icon
Qualcomm
QCOM
+$3.03M

Top Sells

1
+$7.58M
2
+$3.65M
3
+$3.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.3M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.03M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.75%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$451K 0.03%
8,837
+2,511
427
$450K 0.03%
11,618
-136
428
$446K 0.03%
23,150
+7,272
429
$445K 0.03%
2,774
-1,085
430
$443K 0.03%
895
-26
431
$443K 0.03%
23,735
+7,794
432
$443K 0.03%
+10,951
433
$441K 0.03%
2,026
+21
434
$434K 0.03%
42,353
+3,299
435
$433K 0.03%
4,530
-105
436
$431K 0.03%
59,811
+35,168
437
$430K 0.03%
+14,191
438
$427K 0.03%
5,943
+1,413
439
$427K 0.03%
736
+150
440
$425K 0.03%
797
441
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3,061
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442
$416K 0.03%
7,642
+833
443
$416K 0.03%
4,145
+1,214
444
$414K 0.03%
4,364
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445
$413K 0.03%
3,995
+441
446
$413K 0.03%
4,992
+17
447
$409K 0.03%
8,957
+85
448
$408K 0.03%
3,337
+937
449
$406K 0.03%
5,547
+1,036
450
$402K 0.03%
11,787
+60
16 17
18
19 20