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
101
$3.2M 0.26%
9,874
-1,148
102
$3.2M 0.26%
16,184
+2,966
103
$3.19M 0.26%
51,272
+3,778
104
$3.14M 0.25%
11,227
+379
105
$3.14M 0.25%
46,733
+928
106
$3.13M 0.25%
34,666
-20
107
$3.12M 0.25%
5,445
+189
108
$3.01M 0.24%
113,640
-14,555
109
$2.96M 0.24%
33,259
+1,149
110
$2.96M 0.24%
595
+56
111
$2.96M 0.24%
17,729
-3,809
112
$2.92M 0.23%
5,702
+602
113
$2.91M 0.23%
5,992
+494
114
$2.9M 0.23%
25,651
+27
115
$2.89M 0.23%
12,438
+3
116
$2.8M 0.22%
12,268
+759
117
$2.78M 0.22%
115,929
+1,983
118
$2.73M 0.22%
7,830
-26
119
$2.71M 0.22%
22,919
-5,481
120
$2.7M 0.22%
14,605
-120
121
$2.69M 0.22%
3,886
+42
122
$2.65M 0.21%
12,650
+1,176
123
$2.61M 0.21%
28,993
-13,919
124
$2.6M 0.21%
13,194
-227
125
$2.49M 0.2%
40,674
+995
3 4
5
6 7