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
551
$274K 0.02%
+9,821
552
$274K 0.02%
3,780
-6,145
553
$270K 0.02%
19,958
+4,050
554
$268K 0.02%
3,236
-26
555
$267K 0.02%
2,201
+1
556
$267K 0.02%
10,379
+2,135
557
$266K 0.02%
1,093
-58
558
$266K 0.02%
13,899
+4,543
559
$265K 0.02%
+2,004
560
$264K 0.02%
13,840
+1,269
561
$263K 0.02%
+4,923
562
$263K 0.02%
4,767
-21
563
$263K 0.02%
4,688
+208
564
$262K 0.02%
11,828
+1,002
565
$262K 0.02%
8,903
-45
566
$262K 0.02%
+4,237
567
$261K 0.02%
+1,703
568
$259K 0.02%
13,958
+490
569
$259K 0.02%
14,527
+4,637
570
$254K 0.02%
8,801
-4
571
$254K 0.02%
5,157
-72
572
$254K 0.02%
1,348
+37
573
$252K 0.02%
3,280
-102
574
$252K 0.02%
1,572
-16
575
$251K 0.02%
+6,728
21 22
23
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