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
451
$210K 0.03%
6,152
-53
452
$209K 0.03%
+827
453
$209K 0.03%
7,565
+177
454
$208K 0.03%
+8,014
455
$206K 0.03%
4,639
-1,695
456
$206K 0.03%
7,724
-2,813
457
$206K 0.03%
+1,755
458
$205K 0.03%
2,261
-572
459
$205K 0.03%
+1,787
460
$203K 0.03%
1,531
-579
461
$203K 0.03%
4,369
-1,680
462
$203K 0.03%
2,997
-1,106
463
$201K 0.03%
+8,761
464
$187K 0.03%
+10,216
465
$170K 0.02%
+11,908
466
$167K 0.02%
+17,000
467
$158K 0.02%
2,048
+1,214
468
$155K 0.02%
10,819
+127
469
$143K 0.02%
11,900
-3,748
470
$138K 0.02%
7,595
-2,951
471
$131K 0.02%
10,517
-3,632
472
$109K 0.02%
10,259
+101
473
$42K 0.01%
12,973
-735
474
$21K ﹤0.01%
+750
475
$14K ﹤0.01%
+10,000
17 18
19
20 21