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
151
$1.14M 0.16%
20,111
+4,720
152
$1.12M 0.15%
5,837
-169
153
$1.1M 0.15%
3,125
+1,894
154
$1.1M 0.15%
6,631
-195
155
$1.1M 0.15%
11,133
+347
156
$1.09M 0.15%
14,061
+5,816
157
$1.09M 0.15%
27,157
+625
158
$1.09M 0.15%
3,620
+247
159
$1.08M 0.15%
5,562
+1,373
160
$1.05M 0.15%
15,024
-5,390
161
$1.04M 0.14%
3,019
-885
162
$1.01M 0.14%
59,075
+1,871
163
$1.01M 0.14%
+7,811
164
$994K 0.14%
36,746
-797
165
$990K 0.14%
11,703
+1,983
166
$989K 0.14%
8,479
+6
167
$987K 0.14%
7,177
-130
168
$976K 0.14%
6,305
+2
169
$966K 0.13%
4,949
-851
170
$964K 0.13%
12,874
+195
171
$962K 0.13%
16,863
+644
172
$954K 0.13%
+7,365
173
$932K 0.13%
35,265
+1,668
174
$922K 0.13%
+11,053
175
$906K 0.13%
15,804
+433
5 6
7
8 9