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
$1.24B
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%
+21,626
630
$29K ﹤0.01%
+21,815
631
$25.4K ﹤0.01%
19,109
632
– –
-4,664
633
– –
-3,422
634
– –
-62,603
635
– –
-3,623
636
– –
-4,887
637
– –
-7,378
638
– –
-823
639
– –
-20,167
640
– –
-21,986
641
– –
-6,564
642
– –
-1,554
643
– –
-5,722
644
– –
-1,203
645
– –
-8,877
646
– –
-18,711
647
– –
-11,229
648
– –
-11,128
649
– –
-35,239
650
– –
-12,676
23 24 25
26
27