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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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
501
$97K 0.01%
+19,109
502
$96K 0.01%
40,404
503
$73K 0.01%
13,253
+1,243
504
$52K 0.01%
+11,333
505
$47K 0.01%
12,486
506
$39K ﹤0.01%
2,639
-316
507
$39K ﹤0.01%
1,667
508
$33K ﹤0.01%
834
-1,214
509
$10K ﹤0.01%
+65
510
$6K ﹤0.01%
10,000
511
– –
-3,914
512
– –
-16,990
513
– –
-873
514
– –
-6,473
515
– –
-2,271
516
– –
-2,309
517
– –
-2,584
518
– –
-2,025
519
– –
-1,775
520
– –
-2,695
521
– –
-2,540
522
– –
-1,904
523
– –
-1,231
524
– –
-5,625
525
– –
-983
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