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
476
$336K 0.03%
6,809
+37
477
$336K 0.03%
4,975
+52
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$335K 0.03%
7,669
+52
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-344
480
$333K 0.03%
6,503
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481
$333K 0.03%
3,601
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482
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483
$330K 0.03%
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-534
484
$326K 0.03%
+11,187
485
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2,492
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486
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4,149
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487
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-41
488
$323K 0.03%
4,530
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489
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12,358
-389
490
$321K 0.03%
5,583
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$321K 0.03%
9,130
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3,226
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494
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5,224
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495
$319K 0.03%
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496
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+12,423
497
$315K 0.03%
15,878
+56
498
$315K 0.03%
3,987
-950
499
$313K 0.03%
1,358
+47
500
$313K 0.03%
6,704
-129
18 19
20
21 22