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
51
$5.99M 0.46%
41,306
+14,440
52
$5.86M 0.45%
29,332
+1,017
53
$5.84M 0.45%
16,753
-2,948
54
$5.64M 0.43%
21,323
-3,964
55
$5.59M 0.43%
33,431
+3,095
56
$5.52M 0.42%
69,945
+5,709
57
$5.49M 0.42%
26,218
+765
58
$5.49M 0.42%
40,065
+9,997
59
$5.35M 0.41%
117,970
-2,174
60
$5.15M 0.39%
16,546
+1,507
61
$5.14M 0.39%
26,489
+17
62
$5.1M 0.39%
24,631
+535
63
$5.03M 0.38%
+70,695
64
$4.98M 0.38%
120,891
65
$4.94M 0.38%
18,362
66
$4.84M 0.37%
30,841
+10,310
67
$4.82M 0.37%
36,406
+3,689
68
$4.73M 0.36%
1,240
-885
69
$4.72M 0.36%
31,497
-458
70
$4.69M 0.36%
18,869
+110
71
$4.49M 0.34%
7,157
+457
72
$4.34M 0.33%
12,007
-426
73
$4.31M 0.33%
27,145
-466
74
$4.29M 0.33%
47,414
+4,827
75
$4.23M 0.32%
305,106
+28,330
1 2
3
4 5