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
$721M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.47M
3
+$5.26M
4
COST icon
Costco
COST
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$5.78M
2
+$2.77M
3
+$1.98M
4
BKNG icon
Booking.com
BKNG
+$1.76M
5
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.41M

Sector Composition

1 Technology 16.59%
2 Financials 15.7%
3 Healthcare 10.53%
4 Industrials 7.85%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.46%
16,089
-2,162
52
$3.33M 0.46%
46,267
+11,931
53
$3.28M 0.46%
8,986
-170
54
$3.25M 0.45%
32,843
+3,502
55
$3.21M 0.44%
32,807
-457
56
$3.14M 0.44%
10,960
+16
57
$3.11M 0.43%
65,580
+5,156
58
$3.08M 0.43%
21,529
-165
59
$3.07M 0.43%
31,234
+2,603
60
$3.06M 0.42%
12,764
+7,662
61
$3.06M 0.42%
5,733
+171
62
$3.03M 0.42%
53,282
+14,018
63
$2.98M 0.41%
33,788
-164
64
$2.96M 0.41%
21,150
+3,121
65
$2.96M 0.41%
13,477
+4,938
66
$2.92M 0.41%
18,958
-121
67
$2.91M 0.4%
130,000
-6,725
68
$2.91M 0.4%
31,299
-429
69
$2.89M 0.4%
10,385
-103
70
$2.82M 0.39%
10,632
+6,948
71
$2.81M 0.39%
12,174
+3,175
72
$2.78M 0.39%
19,745
+84
73
$2.77M 0.38%
45,498
+13,304
74
$2.77M 0.38%
7,311
-263
75
$2.76M 0.38%
9,348
+283
1 2
3
4 5