VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$36.8M
2
+$18.3M
3
+$4.33M
4
ELV icon
Elevance Health
ELV
+$3.97M
5
QCOM icon
Qualcomm
QCOM
+$3.03M

Top Sells

1
+$7.58M
2
+$3.65M
3
+$3.05M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.3M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.03M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.75%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$301K 0.02%
3,871
-4
527
$300K 0.02%
3,722
-427
528
$299K 0.02%
2,975
+666
529
$298K 0.02%
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530
$297K 0.02%
7,790
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531
$294K 0.02%
3,180
+794
532
$294K 0.02%
2,093
-189
533
$294K 0.02%
8,406
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534
$293K 0.02%
1,921
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535
$293K 0.02%
1,620
+1
536
$291K 0.02%
3,331
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537
$290K 0.02%
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538
$287K 0.02%
2,282
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539
$287K 0.02%
1,273
+371
540
$284K 0.02%
+8,869
541
$283K 0.02%
24,770
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542
$281K 0.02%
5,148
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$280K 0.02%
481
-11
544
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1,934
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545
$279K 0.02%
4,648
-34
546
$279K 0.02%
5,204
+54
547
$277K 0.02%
10,581
-1,840
548
$276K 0.02%
1,343
+42
549
$275K 0.02%
2,673
-369
550
$275K 0.02%
3,346
20 21
22
23 24