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
26
$5.76M 0.8%
101,198
-7,533
27
$5.73M 0.8%
42,483
+18,378
28
$5.62M 0.78%
14,191
+12,488
29
$5.27M 0.73%
134,563
+68,883
30
$5.26M 0.73%
+117,335
31
$5.17M 0.72%
160,216
+92,725
32
$5.09M 0.71%
32,030
+568
33
$4.49M 0.62%
21,707
-4,031
34
$4.44M 0.62%
70,630
-12,464
35
$4.38M 0.61%
106,335
+3,862
36
$4.34M 0.6%
13,610
+8,642
37
$4.29M 0.6%
38,087
+731
38
$4.18M 0.58%
2,800
+315
39
$4.01M 0.56%
35,046
+7,840
40
$3.97M 0.55%
19,352
-645
41
$3.95M 0.55%
46,041
+2,341
42
$3.94M 0.55%
13,203
-3,377
43
$3.92M 0.54%
69,743
+37,424
44
$3.91M 0.54%
52,953
-745
45
$3.89M 0.54%
16,422
+2,725
46
$3.69M 0.51%
22,353
-5,612
47
$3.51M 0.49%
63,269
-461
48
$3.5M 0.49%
27,960
+2,020
49
$3.4M 0.47%
43,705
+21,055
50
$3.38M 0.47%
32,401
-121
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