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
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.3M
3
+$4.33M
4
ELV icon
Elevance Health
ELV
+$3.97M
5
QCOM icon
Qualcomm
QCOM
+$3.03M

Top Sells

1
+$7.58M
2
+$3.65M
3
+$3.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.3M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.03M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.75%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$369K 0.03%
8,926
477
$369K 0.03%
18,832
+1,516
478
$368K 0.03%
4,363
+1,243
479
$368K 0.03%
3,805
+772
480
$367K 0.03%
18,832
+1,516
481
$363K 0.03%
11,042
+2,437
482
$363K 0.03%
8,340
+1,058
483
$360K 0.03%
611
-221
484
$358K 0.03%
1,912
-1,718
485
$354K 0.03%
10,112
+2,757
486
$352K 0.03%
11,168
-58,693
487
$352K 0.03%
1,441
+60
488
$351K 0.03%
10,994
+4
489
$349K 0.03%
24,541
+7,654
490
$349K 0.03%
+2,014
491
$348K 0.03%
1,031
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492
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4,315
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493
$343K 0.03%
4,198
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494
$343K 0.03%
3,711
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495
$343K 0.03%
25,489
+783
496
$342K 0.03%
1,062
+263
497
$341K 0.03%
4,903
-25
498
$341K 0.03%
6,329
+2,113
499
$339K 0.03%
11,558
500
$338K 0.03%
1,195
-99
18 19
20
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