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
526
$284K 0.02%
492
+25
527
$283K 0.02%
1,311
528
$281K 0.02%
3,262
529
$280K 0.02%
5,281
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530
$278K 0.02%
2,400
+21
531
$278K 0.02%
8,605
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532
$276K 0.02%
3,838
+100
533
$276K 0.02%
1,588
534
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+4,216
535
$272K 0.02%
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536
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3,382
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$271K 0.02%
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539
$270K 0.02%
4,249
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540
$269K 0.02%
2,002
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541
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5,132
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542
$268K 0.02%
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543
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2,000
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545
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546
$264K 0.02%
7,110
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547
$264K 0.02%
13,468
+200
548
$262K 0.02%
786
-17
549
$259K 0.02%
534
-33
550
$258K 0.02%
6,465
-472
20 21
22
23 24