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
76
$3.92M 0.32%
15,039
+1,900
77
$3.89M 0.31%
10,537
-8,124
78
$3.85M 0.31%
10,603
+2,131
79
$3.8M 0.31%
16,801
-732
80
$3.79M 0.3%
42,587
+2,901
81
$3.79M 0.3%
32,717
+274
82
$3.78M 0.3%
87,147
-1,107
83
$3.78M 0.3%
66,752
-12,042
84
$3.71M 0.3%
14,048
+2,129
85
$3.71M 0.3%
52,807
+4,461
86
$3.67M 0.3%
10,224
+16
87
$3.66M 0.29%
23,793
-459
88
$3.65M 0.29%
24,953
+299
89
$3.6M 0.29%
20,531
+334
90
$3.56M 0.29%
12,280
+385
91
$3.53M 0.28%
67,548
-8,745
92
$3.43M 0.28%
35,324
+678
93
$3.43M 0.28%
26,885
-83
94
$3.41M 0.27%
30,130
+1,103
95
$3.38M 0.27%
34,102
-3,874
96
$3.38M 0.27%
13,715
-183
97
$3.36M 0.27%
56,810
-1,538
98
$3.32M 0.27%
27,611
-2,488
99
$3.26M 0.26%
8,076
+123
100
$3.23M 0.26%
30,383
-1,440
2 3
4
5 6