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
151
$2.12M 0.17%
30,285
-610
152
$2.07M 0.17%
36,547
+406
153
$2.06M 0.17%
25,013
+1,055
154
$2M 0.16%
39,242
-10,079
155
$1.98M 0.16%
7,669
+3
156
$1.97M 0.16%
17,140
-1,010
157
$1.96M 0.16%
3,777
-270
158
$1.96M 0.16%
25,615
+13,779
159
$1.95M 0.16%
42,961
+3,659
160
$1.93M 0.16%
17,474
-2
161
$1.93M 0.16%
17,919
+2,666
162
$1.92M 0.15%
7,744
+604
163
$1.92M 0.15%
19,819
+9,083
164
$1.9M 0.15%
83,416
-4,605
165
$1.87M 0.15%
50,839
-8,614
166
$1.86M 0.15%
43,942
+282
167
$1.84M 0.15%
16,135
-261
168
$1.84M 0.15%
35,228
-4,925
169
$1.82M 0.15%
6,205
-24
170
$1.8M 0.15%
25,672
+598
171
$1.79M 0.14%
23,317
+3,032
172
$1.78M 0.14%
12,660
+23
173
$1.75M 0.14%
11,088
+2,972
174
$1.75M 0.14%
32,075
+8,181
175
$1.75M 0.14%
8,146
+758
5 6
7
8 9