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
601
$225K 0.02%
+2,101
602
$225K 0.02%
1,527
+1
603
$224K 0.02%
5,149
+58
604
$223K 0.02%
+5,835
605
$223K 0.02%
2,006
+6
606
$222K 0.02%
1,624
-31
607
$221K 0.02%
1,162
-256
608
$220K 0.02%
1,889
+257
609
$218K 0.02%
+3,434
610
$217K 0.02%
8,989
+1,905
611
$214K 0.02%
+1,140
612
$212K 0.02%
3,549
+4
613
$211K 0.02%
6,855
614
$210K 0.02%
14,885
+4,696
615
$210K 0.02%
7,035
+32
616
$208K 0.02%
+3,421
617
$207K 0.02%
+377
618
$206K 0.02%
15,127
+254
619
$206K 0.02%
+1,081
620
$204K 0.02%
3,829
-49
621
$204K 0.02%
+14,477
622
$204K 0.02%
3,727
+13
623
$203K 0.02%
1,732
-7
624
$201K 0.02%
+6,443
625
$192K 0.01%
62,826
-3,235
23 24
25
26 27