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
126
$2.48M 0.2%
33,562
-114
127
$2.47M 0.2%
69,861
+20,458
128
$2.46M 0.2%
37,859
+1,966
129
$2.37M 0.19%
38,039
-1,175
130
$2.33M 0.19%
6,613
-1,417
131
$2.32M 0.19%
10,107
+17
132
$2.32M 0.19%
32,321
+866
133
$2.28M 0.18%
24,726
-1,973
134
$2.28M 0.18%
16,358
+21
135
$2.27M 0.18%
29,744
-1,250
136
$2.27M 0.18%
69,196
-27,902
137
$2.25M 0.18%
96,870
-18,031
138
$2.25M 0.18%
11,671
-2,134
139
$2.25M 0.18%
12,613
+1,720
140
$2.24M 0.18%
9,631
+86
141
$2.23M 0.18%
46,709
-207
142
$2.23M 0.18%
37,985
+1
143
$2.22M 0.18%
3,700
+33
144
$2.21M 0.18%
12,478
-1,094
145
$2.18M 0.18%
8,289
-161
146
$2.18M 0.18%
17,330
-3,063
147
$2.17M 0.17%
4,870
-49
148
$2.13M 0.17%
16,579
+90
149
$2.13M 0.17%
56,853
-883
150
$2.13M 0.17%
32,508
+3,007
4 5
6
7 8