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
601
$209K 0.02%
+1,776
602
$209K 0.02%
3,063
603
$209K 0.02%
3,878
-574
604
$208K 0.02%
8,036
-218
605
$205K 0.02%
1,556
+15
606
$204K 0.02%
+3,764
607
$203K 0.02%
1,417
+5
608
$200K 0.02%
5,923
-900
609
$200K 0.02%
+441
610
$194K 0.02%
42,481
+190
611
$192K 0.02%
11,889
612
$183K 0.01%
15,100
+1,750
613
$181K 0.01%
24,643
+36
614
$178K 0.01%
14,259
-2,194
615
$168K 0.01%
13,482
-1,870
616
$151K 0.01%
17,350
+5,250
617
$145K 0.01%
14,873
+12
618
$112K 0.01%
12,391
+35
619
$96.8K 0.01%
11,123
-4
620
$83.3K 0.01%
+10,678
621
$71.7K 0.01%
11,874
+142
622
$69.6K 0.01%
10,686
+279
623
$69K 0.01%
+10,626
624
$53.9K ﹤0.01%
14,410
625
$51.7K ﹤0.01%
11,677
+3
23 24
25
26 27