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
576
$251K 0.02%
4,562
+26
577
$249K 0.02%
4,044
-22,361
578
$248K 0.02%
1,679
-25
579
$248K 0.02%
7,327
-74
580
$247K 0.02%
708
+11
581
$245K 0.02%
+3,798
582
$245K 0.02%
+2,736
583
$241K 0.02%
8,883
-247
584
$240K 0.02%
1,603
+200
585
$239K 0.02%
4,372
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586
$239K 0.02%
3,760
-144
587
$238K 0.02%
13,628
+3,139
588
$238K 0.02%
1,156
-202
589
$236K 0.02%
+2,196
590
$236K 0.02%
1,366
-145
591
$235K 0.02%
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592
$234K 0.02%
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-278
593
$233K 0.02%
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594
$233K 0.02%
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595
$232K 0.02%
5,978
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596
$229K 0.02%
8,566
+1,136
597
$228K 0.02%
2,016
+7
598
$228K 0.02%
532
-2
599
$227K 0.02%
7,761
+1,296
600
$226K 0.02%
1,678
-2
22 23
24
25 26