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
176
$1.65M 0.13%
15,737
-1,403
177
$1.63M 0.12%
6,584
+24
178
$1.62M 0.12%
26,802
179
$1.62M 0.12%
43,974
+65
180
$1.62M 0.12%
22,988
+17,598
181
$1.61M 0.12%
5,869
+150
182
$1.59M 0.12%
51,012
-1,083
183
$1.56M 0.12%
11,814
-532
184
$1.55M 0.12%
6,117
+148
185
$1.55M 0.12%
4,029
-841
186
$1.54M 0.12%
29,063
-8,796
187
$1.5M 0.11%
8,682
+1,587
188
$1.5M 0.11%
21,181
-462
189
$1.49M 0.11%
13,621
+23
190
$1.49M 0.11%
13,389
-1,010
191
$1.48M 0.11%
17,594
+868
192
$1.48M 0.11%
11,577
-42
193
$1.45M 0.11%
29,202
+1,778
194
$1.45M 0.11%
15,458
+435
195
$1.43M 0.11%
10,667
+240
196
$1.41M 0.11%
29,972
+15
197
$1.39M 0.11%
16,410
+2,976
198
$1.39M 0.11%
252,068
+13,002
199
$1.38M 0.11%
27,747
+7,391
200
$1.38M 0.11%
14,999
-10,652
6 7
8
9 10