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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
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.47M
3
+$1.69M
4
SSNC icon
SS&C Technologies
SSNC
+$1.09M
5
ELV icon
Elevance Health
ELV
+$1.04M

Top Sells

1
+$3.75M
2
+$2.75M
3
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$45K 0.01%
52,630
+36,918
527
$43.5K 0.01%
+10,447
528
$41.7K ﹤0.01%
11,313
+784
529
$34K ﹤0.01%
+14,410
530
$32.9K ﹤0.01%
19,109
531
$24.2K ﹤0.01%
1,667
532
$9.96K ﹤0.01%
40
-10
533
$6K ﹤0.01%
10,000
534
$2.64K ﹤0.01%
100,460
+71,758
535
– –
-13,697
536
– –
-12,889
537
– –
-2,422
538
– –
-10,077
539
– –
-6,561
540
– –
-14,016
541
– –
-730
542
– –
-3,323
543
– –
-7,296
544
– –
-7,428
545
– –
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546
– –
-24,155
547
– –
-3,651
548
– –
-764
549
– –
-378
550
– –
-2,182
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