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
$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
176
$890K 0.12%
9,711
-5,075
177
$885K 0.12%
35,000
178
$884K 0.12%
24,347
+4,844
179
$883K 0.12%
9,674
+427
180
$875K 0.12%
4,405
+80
181
$867K 0.12%
+21,205
182
$858K 0.12%
10,287
+420
183
$851K 0.12%
2,915
+136
184
$839K 0.12%
34,996
+1,636
185
$837K 0.12%
72,994
+12,248
186
$837K 0.12%
1,160
-11
187
$834K 0.12%
7,704
+1,335
188
$819K 0.11%
9,301
+1,064
189
$801K 0.11%
6,144
+2,077
190
$797K 0.11%
203,933
+10,291
191
$797K 0.11%
1,992
+80
192
$796K 0.11%
39,800
-2,520
193
$786K 0.11%
5,633
+243
194
$786K 0.11%
20,525
+10,408
195
$786K 0.11%
2,273
-1,803
196
$777K 0.11%
12,281
+3,548
197
$776K 0.11%
110,000
198
$772K 0.11%
7,508
+476
199
$769K 0.11%
+79,654
200
$767K 0.11%
10,430
+244
6 7
8
9 10