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
101
$1.99M 0.28%
52,048
+1,334
102
$1.94M 0.27%
88,260
103
$1.92M 0.27%
22,539
+13,064
104
$1.9M 0.26%
7,973
-78
105
$1.88M 0.26%
24,197
+883
106
$1.88M 0.26%
6,911
+3
107
$1.79M 0.25%
14,427
+460
108
$1.78M 0.25%
+6,963
109
$1.76M 0.24%
+160,615
110
$1.75M 0.24%
128,569
+32,349
111
$1.74M 0.24%
7,446
+297
112
$1.69M 0.23%
37,290
+7,221
113
$1.63M 0.23%
2,776
+111
114
$1.61M 0.22%
6,740
+1,622
115
$1.5M 0.21%
28,510
+1,304
116
$1.49M 0.21%
20,379
+12,480
117
$1.44M 0.2%
25,172
+1,708
118
$1.43M 0.2%
507,370
-500,000
119
$1.41M 0.2%
23,278
+182
120
$1.41M 0.2%
28,972
-2,186
121
$1.4M 0.19%
30,000
122
$1.38M 0.19%
20,085
+2,406
123
$1.38M 0.19%
9,356
-1
124
$1.36M 0.19%
51,120
+1,989
125
$1.35M 0.19%
5,429
-584
3 4
5
6 7