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
$883M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.43M
3
+$3.28M
4
MU icon
Micron Technology
MU
+$3.26M
5
ELV icon
Elevance Health
ELV
+$3.19M

Top Sells

1
+$5.01M
2
+$4.21M
3
+$3.89M
4
VZ icon
Verizon
VZ
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.03M

Sector Composition

1 Technology 17.14%
2 Financials 14.05%
3 Healthcare 11.96%
4 Industrials 6.93%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$225K 0.03%
+1,183
477
$224K 0.03%
2,622
+279
478
$222K 0.03%
+7,230
479
$221K 0.03%
+3,073
480
$220K 0.02%
4,765
-1,636
481
$217K 0.02%
+4,727
482
$217K 0.02%
12,766
-197
483
$214K 0.02%
+2,676
484
$213K 0.02%
534
+1
485
$212K 0.02%
+4,873
486
$212K 0.02%
387
+12
487
$212K 0.02%
+750
488
$211K 0.02%
1,339
+107
489
$211K 0.02%
2,664
-2,220
490
$210K 0.02%
+6,112
491
$209K 0.02%
13,098
+511
492
$208K 0.02%
+5,276
493
$207K 0.02%
+1,741
494
$204K 0.02%
+3,599
495
$201K 0.02%
1,696
+8
496
$201K 0.02%
962
+35
497
$180K 0.02%
120
-6
498
$175K 0.02%
11,294
+132
499
$131K 0.01%
11,710
+782
500
$123K 0.01%
14,235
+1,832
18 19
20
21 22