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
551
$256K 0.02%
902
+34
552
$256K 0.02%
6,796
-1,452
553
$255K 0.02%
3,061
+19
554
$254K 0.02%
3,346
555
$253K 0.02%
1,655
-4
556
$253K 0.02%
15,908
+3,050
557
$252K 0.02%
4,536
558
$250K 0.02%
1,934
+50
559
$250K 0.02%
+4,053
560
$249K 0.02%
4,682
-183
561
$248K 0.02%
+2,441
562
$248K 0.02%
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-4
563
$247K 0.02%
16,177
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564
$247K 0.02%
2,200
+2
565
$246K 0.02%
5,150
566
$245K 0.02%
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567
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569
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1,680
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3,120
-26
571
$241K 0.02%
4,480
-8,470
572
$238K 0.02%
804
-32
573
$238K 0.02%
1,301
-65
574
$237K 0.02%
697
-17
575
$237K 0.02%
10,826
+2
21 22
23
24 25