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
451
$402K 0.03%
8,137
-308
452
$401K 0.03%
+14,492
453
$400K 0.03%
13,137
+58
454
$399K 0.03%
8,053
455
$399K 0.03%
6,395
456
$398K 0.03%
39,657
-3,116
457
$396K 0.03%
7,741
+270
458
$394K 0.03%
2,310
-516
459
$394K 0.03%
16,718
+2,337
460
$394K 0.03%
1,856
-73
461
$394K 0.03%
4,200
+28
462
$392K 0.03%
3,225
+308
463
$389K 0.03%
18,831
+1,516
464
$388K 0.03%
+4,180
465
$387K 0.03%
+2,496
466
$385K 0.03%
22,124
+5,947
467
$384K 0.03%
12,224
-478
468
$384K 0.03%
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-67
469
$381K 0.03%
6,002
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470
$381K 0.03%
9,353
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471
$379K 0.03%
807
-358
472
$377K 0.03%
2,966
+7
473
$375K 0.03%
1,638
-103
474
$375K 0.03%
11,070
-117
475
$374K 0.03%
3,185
-141
17 18
19
20 21