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
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.47M
3
+$1.69M
4
SSNC icon
SS&C Technologies
SSNC
+$1.09M
5
ELV icon
Elevance Health
ELV
+$1.04M

Top Sells

1
+$3.75M
2
+$2.75M
3
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$242K 0.03%
4,505
+125
477
$242K 0.03%
7,028
478
$242K 0.03%
3,479
+277
479
$241K 0.03%
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480
$240K 0.03%
+6,306
481
$240K 0.03%
15,775
-1,611
482
$239K 0.03%
1,637
-556
483
$237K 0.03%
544
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484
$235K 0.03%
6,907
-532
485
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1,229
-21
486
$235K 0.03%
31,324
-2,596
487
$232K 0.03%
9,018
-1,933
488
$231K 0.03%
2,854
-248
489
$231K 0.03%
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-373
490
$231K 0.03%
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-1,020
491
$229K 0.03%
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$229K 0.03%
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493
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+4,744
494
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+1,434
495
$225K 0.03%
6,594
-1,203
496
$221K 0.03%
13,454
-1,641
497
$221K 0.03%
10,680
-277
498
$219K 0.03%
16,074
+1,573
499
$219K 0.03%
2,810
-275
500
$217K 0.03%
6,189
+154
18 19
20
21 22