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
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%
4,249
530
$297K 0.02%
7,790
+680
531
$294K 0.02%
3,180
+794
532
$294K 0.02%
2,093
-189
533
$294K 0.02%
8,406
+31
534
$293K 0.02%
1,921
+2
535
$293K 0.02%
1,620
+1
536
$291K 0.02%
3,331
+105
537
$290K 0.02%
46,123
538
$287K 0.02%
2,282
+348
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
+16
543
$280K 0.02%
481
-11
544
$279K 0.02%
1,934
+533
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