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
$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
201
$751K 0.1%
4,732
+6
202
$751K 0.1%
12,035
+8,073
203
$742K 0.1%
1,514
+321
204
$736K 0.1%
3,575
+1,198
205
$734K 0.1%
5,622
+2,607
206
$726K 0.1%
1,912
-1
207
$723K 0.1%
+4,200
208
$717K 0.1%
6,334
+2
209
$714K 0.1%
+8,325
210
$710K 0.1%
5,055
+370
211
$707K 0.1%
10,889
+614
212
$706K 0.1%
11,988
+250
213
$705K 0.1%
806
-9
214
$700K 0.1%
2,414
+964
215
$689K 0.1%
2,743
+506
216
$688K 0.1%
29,954
-413
217
$674K 0.09%
13,927
+81
218
$671K 0.09%
97,329
+4,130
219
$664K 0.09%
14,118
-408
220
$662K 0.09%
8,927
-154
221
$657K 0.09%
4,914
+169
222
$657K 0.09%
1,243
-71
223
$657K 0.09%
17,779
+889
224
$653K 0.09%
45,784
+1,930
225
$652K 0.09%
3,932
+6
7 8
9
10 11