VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.47M
3
+$1.69M
4
SSNC icon
SS&C Technologies
SSNC
+$1.09M
5
ELV icon
Elevance Health
ELV
+$1.04M

Top Sells

1
+$3.75M
2
+$2.75M
3
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M

Sector Composition

1 Technology 18.9%
2 Financials 12.76%
3 Healthcare 10.63%
4 Industrials 7.51%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.26%
25,760
-207
102
$2.22M 0.26%
56,778
-335
103
$2.2M 0.26%
25,089
-128
104
$2.18M 0.25%
16,310
-100
105
$2.17M 0.25%
65,015
+120
106
$2.17M 0.25%
22,191
+345
107
$2.11M 0.25%
49,890
-2,350
108
$2.1M 0.24%
19,245
-664
109
$2.08M 0.24%
11,423
-70
110
$2.08M 0.24%
18,547
+488
111
$2.05M 0.24%
5,033
+206
112
$2.01M 0.23%
18,005
+7,635
113
$1.98M 0.23%
+109,190
114
$1.97M 0.23%
33,532
+50
115
$1.96M 0.23%
34,011
-256
116
$1.95M 0.23%
12,348
+86
117
$1.9M 0.22%
118,934
+16,298
118
$1.88M 0.22%
61,796
+1,718
119
$1.86M 0.22%
34,870
+2,202
120
$1.85M 0.21%
3,543
-120
121
$1.85M 0.21%
51,989
+2,877
122
$1.83M 0.21%
29,622
+1,752
123
$1.83M 0.21%
7,456
+77
124
$1.82M 0.21%
7,384
+27
125
$1.81M 0.21%
15,497
-1,138
3 4
5
6 7