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
76
$2.68M 0.37%
18,370
-300
77
$2.59M 0.36%
17,465
+4,726
78
$2.58M 0.36%
16,711
-5,048
79
$2.56M 0.36%
25,195
+1,467
80
$2.56M 0.36%
12,934
+279
81
$2.49M 0.35%
22,124
+1,834
82
$2.42M 0.34%
10,677
+615
83
$2.35M 0.33%
28,368
+9,253
84
$2.33M 0.32%
5,421
-27
85
$2.31M 0.32%
106,364
-2,352
86
$2.25M 0.31%
+21,016
87
$2.25M 0.31%
25,544
-10,493
88
$2.23M 0.31%
46,744
+5,955
89
$2.23M 0.31%
41,123
+8,180
90
$2.2M 0.3%
37,549
+3,700
91
$2.19M 0.3%
10,049
+4,159
92
$2.17M 0.3%
8,922
+312
93
$2.15M 0.3%
9,613
+4,889
94
$2.12M 0.29%
31,628
+26,097
95
$2.11M 0.29%
35,310
-9,034
96
$2.06M 0.29%
9,076
+814
97
$2.02M 0.28%
41,124
-2,640
98
$2.01M 0.28%
17,335
+26
99
$2.01M 0.28%
29,966
+92
100
$2M 0.28%
11,371
-4
2 3
4
5 6