VCA
Verdence Capital Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$1.31B
AUM Growth
+$66.3M
(+5.3%)
Holding
678
Top Buys
| 1 | +$36.9M | |
| 2 | +$18.3M | |
| 3 | +$5.03M | |
| 4 |
Elevance Health
ELV
|
+$4.3M |
| 5 |
Qualcomm
QCOM
|
+$2.85M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$3.65M | |
| 3 | +$3.38M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Astera Labs
ALAB
$27.4B
| – | – |
-2,304
|
|
||
677
Opendoor
OPEN
$5.91B
| – | – |
-20,928
|
|
||
|
PPBI
678
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-13,746
|
|