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
151
$1.98M 0.15%
11,614
-864
152
$1.97M 0.15%
19,092
-170
153
$1.96M 0.15%
9,570
-537
154
$1.95M 0.15%
26,121
+9,056
155
$1.93M 0.15%
16,554
-776
156
$1.93M 0.15%
23,025
-292
157
$1.92M 0.15%
6,168
-445
158
$1.92M 0.15%
43,410
-532
159
$1.92M 0.15%
34,546
+3,637
160
$1.9M 0.15%
25,176
-496
161
$1.86M 0.14%
21,451
-1,736
162
$1.82M 0.14%
82,637
+49,840
163
$1.81M 0.14%
3,201
-499
164
$1.8M 0.14%
12,379
-3,979
165
$1.8M 0.14%
58,431
-75,725
166
$1.79M 0.14%
10,846
+3,786
167
$1.77M 0.14%
11,500
-1,160
168
$1.75M 0.13%
35,753
+525
169
$1.74M 0.13%
6,567
-5,871
170
$1.73M 0.13%
15,859
-603
171
$1.72M 0.13%
21,814
+6,231
172
$1.72M 0.13%
27,347
+2,369
173
$1.71M 0.13%
6,372
-7,343
174
$1.69M 0.13%
5,850
+88
175
$1.67M 0.13%
9,725
+1,981
5 6
7
8 9