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
176
$1.71M 0.14%
26,802
-1,340
177
$1.69M 0.14%
23,187
+284
178
$1.69M 0.14%
13,598
-6
179
$1.66M 0.13%
6,560
-3,248
180
$1.66M 0.13%
21,797
-1,506
181
$1.66M 0.13%
5,719
+92
182
$1.62M 0.13%
19,753
+10,101
183
$1.62M 0.13%
43,909
-21,116
184
$1.61M 0.13%
22,488
+15,161
185
$1.6M 0.13%
21,085
-5,771
186
$1.6M 0.13%
29,957
+10,460
187
$1.59M 0.13%
14,558
-2,387
188
$1.54M 0.12%
1,455
-56
189
$1.53M 0.12%
24,054
-179
190
$1.52M 0.12%
7,435
+21
191
$1.52M 0.12%
16,462
+13
192
$1.51M 0.12%
12,346
+418
193
$1.51M 0.12%
5,467
-4,050
194
$1.49M 0.12%
30,909
+386
195
$1.49M 0.12%
14,399
+67
196
$1.48M 0.12%
26,405
-44,974
197
$1.48M 0.12%
7,867
-60
198
$1.47M 0.12%
5,258
+136
199
$1.46M 0.12%
21,643
-178
200
$1.42M 0.11%
11,619
-1,327
6 7
8
9 10