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
626
$45.4K ﹤0.01%
11,200
-1,800
627
$41.2K ﹤0.01%
+13,198
628
$36.8K ﹤0.01%
+14,060
629
$33.5K ﹤0.01%
+20,928
630
$29K ﹤0.01%
+21,815
631
$25.4K ﹤0.01%
19,109
632
– –
-6,994
633
– –
-4,664
634
– –
-8,877
635
– –
-18,711
636
– –
-11,229
637
– –
-11,128
638
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-35,239
639
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-12,676
640
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-20,167
641
– –
-21,986
642
– –
-6,564
643
– –
-1,314
644
– –
-3,422
645
– –
-62,603
646
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-3,623
647
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648
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-7,378
649
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-823
650
– –
-12,578
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