VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.3M
3
+$5.03M
4
ELV icon
Elevance Health
ELV
+$4.3M
5
QCOM icon
Qualcomm
QCOM
+$2.85M

Top Sells

1
+$7.48M
2
+$3.65M
3
+$3.38M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.33M
5
SAP icon
SAP
SAP
+$1.97M

Sector Composition

1 Technology 17.37%
2 Financials 13.86%
3 Healthcare 8.95%
4 Industrials 6.71%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.17%
4,188
-1,257
127
$2.27M 0.17%
8,323
+34
128
$2.26M 0.17%
20,212
-4,514
129
$2.26M 0.17%
21,631
+5,052
130
$2.26M 0.17%
38,675
+5,113
131
$2.25M 0.17%
30,152
-133
132
$2.24M 0.17%
37,303
-682
133
$2.24M 0.17%
23,990
+9,010
134
$2.22M 0.17%
24,119
-894
135
$2.19M 0.17%
33,821
+1,746
136
$2.18M 0.17%
17,837
-82
137
$2.17M 0.17%
89,112
+67,393
138
$2.17M 0.17%
24,100
+12,877
139
$2.13M 0.16%
22,320
-8,063
140
$2.11M 0.16%
4,233
+456
141
$2.07M 0.16%
73,263
-10,153
142
$2.07M 0.16%
35,432
-2,607
143
$2.06M 0.16%
11,491
+403
144
$2.05M 0.16%
40,720
-2,241
145
$2.04M 0.16%
11,619
-52
146
$2.02M 0.15%
47,859
+1,150
147
$2.02M 0.15%
25,477
+2,989
148
$2.01M 0.15%
11,745
-868
149
$2M 0.15%
54,260
-2,593
150
$2M 0.15%
24,922
+5,169
4 5
6
7 8