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
576
$234K 0.02%
66,061
+1,077
577
$234K 0.02%
1,739
-12
578
$231K 0.02%
3,545
+4
579
$226K 0.02%
3,052
-119
580
$225K 0.02%
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-26
581
$225K 0.02%
8,805
-20,063
582
$223K 0.02%
2,386
-885
583
$223K 0.02%
7,003
+29
584
$222K 0.02%
1,632
-14
585
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10,189
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586
$220K 0.02%
3,834
-1,753
587
$219K 0.02%
7,401
-21,229
588
$219K 0.02%
5,091
+7
589
$218K 0.02%
+7,084
590
$218K 0.02%
3,875
591
$216K 0.02%
11,874
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592
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593
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5,541
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594
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3,802
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595
$213K 0.02%
1,403
-253
596
$213K 0.02%
439
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$212K 0.02%
2,009
+2
598
$212K 0.02%
+8,244
599
$211K 0.02%
9,356
+42
600
$210K 0.02%
7,430
-24
22 23
24
25 26