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
51
$5.45M 0.44%
18,362
+227
52
$5.34M 0.43%
42,363
-11,926
53
$5.18M 0.42%
26,472
-13
54
$5.03M 0.4%
8,825
+127
55
$5.01M 0.4%
64,236
+3,303
56
$4.99M 0.4%
12,433
-46
57
$4.97M 0.4%
30,068
+527
58
$4.95M 0.4%
120,891
59
$4.86M 0.39%
31,955
+3,050
60
$4.8M 0.39%
120,144
-15,638
61
$4.72M 0.38%
6,700
+60
62
$4.69M 0.38%
47,191
-8,888
63
$4.52M 0.36%
25,453
+3,127
64
$4.46M 0.36%
80,135
65
$4.44M 0.36%
24,096
+416
66
$4.39M 0.35%
30,336
+5,364
67
$4.37M 0.35%
26,866
+23,514
68
$4.26M 0.34%
68,384
+16,884
69
$4.17M 0.34%
48,467
+5,490
70
$4.16M 0.33%
44,841
+471
71
$4.14M 0.33%
134,156
-16,553
72
$4.12M 0.33%
18,759
-343
73
$4.04M 0.32%
91,890
+513
74
$4.04M 0.32%
59,864
+47,334
75
$3.98M 0.32%
276,776
-861
1 2
3
4 5