VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$36.9M
2
+$18.3M
3
+$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$7.48M
2
+$3.65M
3
+$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
SAP
SAP
+$1.97M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.71%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$334K 0.03%
6,891
+3,057
502
$332K 0.03%
1,587
+65
503
$332K 0.03%
15,636
504
$330K 0.03%
33,232
+19,750
505
$330K 0.03%
12,410
+52
506
$329K 0.03%
2,145
+20
507
$327K 0.03%
7,326
+1,785
508
$326K 0.02%
9,345
-3,595
509
$326K 0.02%
7,551
+3,498
510
$325K 0.02%
4,253
-620
511
$324K 0.02%
175
+2
512
$324K 0.02%
939
+7
513
$317K 0.02%
3,961
-26
514
$314K 0.02%
1,998
-4
515
$310K 0.02%
12,293
-130
516
$309K 0.02%
8,491
-1,157
517
$309K 0.02%
3,423
+982
518
$308K 0.02%
2,949
-355
519
$308K 0.02%
4,190
+352
520
$304K 0.02%
2,586
+219
521
$304K 0.02%
+5,364
522
$303K 0.02%
45,236
+2,755
523
$302K 0.02%
3,171
524
$302K 0.02%
992
+85
525
$301K 0.02%
6,750
19 20
21
22 23