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
$921M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.64M
3
+$2.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M

Top Sells

1
+$3.26M
2
+$3.19M
3
+$1.81M
4
COR icon
Cencora
COR
+$737K
5
META icon
Meta Platforms (Facebook)
META
+$696K

Sector Composition

1 Technology 18.07%
2 Financials 12.23%
3 Healthcare 10.17%
4 Industrials 7.26%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$39.5K ﹤0.01%
10,562
+115
552
$37.3K ﹤0.01%
10,418
-895
553
$33.8K ﹤0.01%
+10,000
554
$29.9K ﹤0.01%
52,630
555
$24.7K ﹤0.01%
19,109
556
$20.6K ﹤0.01%
14,410
557
$13K ﹤0.01%
1,667
558
$4.48K ﹤0.01%
10,000
559
$1.34K ﹤0.01%
100,460
560
– –
-13,170
561
– –
-6,860
562
– –
-2,674
563
– –
-5,310
564
– –
-4,258
565
– –
-6,306
566
– –
-2,854
567
– –
-4,010
568
– –
-6,594
569
– –
-33,950
570
– –
-14,682
571
– –
-19,715
572
– –
-40
573
– –
-4,814
574
– –
-4,744
575
– –
-8,580
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