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
126
$1.35M 0.19%
33,040
+3,377
127
$1.34M 0.19%
25,000
-1,525
128
$1.33M 0.18%
11,782
-1,924
129
$1.31M 0.18%
49,277
+32,756
130
$1.28M 0.18%
14,285
+4,403
131
$1.28M 0.18%
4,649
+49
132
$1.26M 0.18%
5,501
-116
133
$1.26M 0.17%
4,308
-80
134
$1.25M 0.17%
36,628
+1,643
135
$1.24M 0.17%
19,070
-5,100
136
$1.24M 0.17%
12,828
+5,536
137
$1.23M 0.17%
5,696
+2,611
138
$1.21M 0.17%
3,082
+2,176
139
$1.21M 0.17%
20,184
+4,449
140
$1.21M 0.17%
4,950
+1,913
141
$1.21M 0.17%
74,691
142
$1.2M 0.17%
21,120
-4,544
143
$1.2M 0.17%
7,914
-806
144
$1.2M 0.17%
+6,354
145
$1.19M 0.16%
6,220
-2,531
146
$1.18M 0.16%
12,136
-20
147
$1.18M 0.16%
23,831
+413
148
$1.17M 0.16%
29,793
+4,032
149
$1.15M 0.16%
10,295
+300
150
$1.15M 0.16%
16,763
-4,587
4 5
6
7 8