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
626
$189K 0.01%
11,889
627
$180K 0.01%
10,811
-1,063
628
$177K 0.01%
+11,400
629
$172K 0.01%
18,750
+6,359
630
$155K 0.01%
+20,889
631
$152K 0.01%
13,100
-2,000
632
$149K 0.01%
18,600
+1,250
633
$136K 0.01%
+11,665
634
$123K 0.01%
14,177
-82
635
$107K 0.01%
+14,219
636
$105K 0.01%
10,678
637
$78.7K 0.01%
11,014
+388
638
$72.8K 0.01%
+48,179
639
$70.3K 0.01%
11,123
640
$66.1K 0.01%
10,628
-58
641
$63.7K ﹤0.01%
12,083
+406
642
$48.4K ﹤0.01%
+31,000
643
$36.5K ﹤0.01%
14,410
644
$35.5K ﹤0.01%
14,160
+100
645
$27.3K ﹤0.01%
11,956
-1,242
646
$26.6K ﹤0.01%
10,000
-1,200
647
$26K ﹤0.01%
19,109
648
$14.3K ﹤0.01%
2,182
649
$9.37K ﹤0.01%
+18,000
650
– –
-8,036
24 25
26
27 28