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
76
$4.13M 0.32%
45,976
-1,215
77
$4.13M 0.32%
80,135
78
$4.1M 0.31%
15,802
+587
79
$4.02M 0.31%
71,707
+3,323
80
$3.96M 0.3%
9,929
-295
81
$3.96M 0.3%
19,771
+2,042
82
$3.92M 0.3%
59,881
+17
83
$3.91M 0.3%
15,533
+4,306
84
$3.9M 0.3%
15,086
+1,038
85
$3.88M 0.3%
12,417
+137
86
$3.88M 0.3%
64,566
-2,982
87
$3.82M 0.29%
46,015
+1,174
88
$3.8M 0.29%
92,334
+5,187
89
$3.77M 0.29%
42,922
+21,837
90
$3.71M 0.28%
60,881
-5,871
91
$3.71M 0.28%
88,865
-3,025
92
$3.63M 0.28%
50,648
-624
93
$3.59M 0.27%
50,046
-2,761
94
$3.57M 0.27%
9,718
+1,642
95
$3.51M 0.27%
16,579
-222
96
$3.49M 0.27%
27,075
+190
97
$3.47M 0.26%
56,158
-652
98
$3.46M 0.26%
32,956
-1,146
99
$3.43M 0.26%
10,415
-188
100
$3.37M 0.26%
37,249
+3,990
2 3
4
5 6