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
501
$312K 0.03%
2,635
+80
502
$310K 0.02%
15,636
503
$310K 0.02%
1,294
-62
504
$309K 0.02%
2,284
+6
505
$306K 0.02%
5,328
-2,579
506
$306K 0.02%
3,477
-37
507
$306K 0.02%
8,037
+2,128
508
$305K 0.02%
+2,304
509
$303K 0.02%
19,022
-304
510
$301K 0.02%
907
+10
511
$300K 0.02%
+2,367
512
$300K 0.02%
2,309
-62
513
$300K 0.02%
3,033
-14
514
$298K 0.02%
3,295
-2,344
515
$297K 0.02%
6,665
+67
516
$297K 0.02%
3,316
+16
517
$296K 0.02%
16,887
+84
518
$295K 0.02%
3,904
+103
519
$295K 0.02%
1,418
-41
520
$295K 0.02%
3,773
+11
521
$294K 0.02%
7,028
522
$293K 0.02%
1,381
+136
523
$293K 0.02%
3,171
+20
524
$289K 0.02%
8,948
+19
525
$284K 0.02%
5,000
-1,000
19 20
21
22 23