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
26
$9M 0.72%
47,246
-16,299
27
$8.96M 0.72%
32,418
-642
28
$8.67M 0.7%
42,202
-8,961
29
$8.64M 0.69%
51,554
+175
30
$8.62M 0.69%
17,037
+80
31
$8.3M 0.67%
198,536
+10,576
32
$8.07M 0.65%
34,391
-1,323
33
$7.95M 0.64%
89,979
+12,114
34
$7.85M 0.63%
28,315
+183
35
$7.62M 0.61%
14,471
+157
36
$7.28M 0.59%
18,710
+51
37
$7.23M 0.58%
95,416
+1,658
38
$6.81M 0.55%
2,125
-2
39
$6.67M 0.54%
19,701
+336
40
$6.55M 0.53%
45,299
-189
41
$6.43M 0.52%
28,636
+453
42
$6.37M 0.51%
116,904
-108
43
$6.31M 0.51%
37,881
+2,810
44
$6.14M 0.49%
15,215
+883
45
$6.09M 0.49%
25,287
+366
46
$5.71M 0.46%
33,723
-58
47
$5.6M 0.45%
18,649
-4,280
48
$5.55M 0.45%
8,812
+90
49
$5.54M 0.45%
7,171
+17
50
$5.5M 0.44%
33,557
-3,579
1
2
3 4 5