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
201
$1.42M 0.11%
24,624
-200
202
$1.41M 0.11%
8,205
-205
203
$1.4M 0.11%
5,969
+18
204
$1.4M 0.11%
5,762
+9
205
$1.39M 0.11%
60,389
-7,211
206
$1.39M 0.11%
15,246
-5
207
$1.38M 0.11%
15,755
-11,238
208
$1.38M 0.11%
17,065
+5,497
209
$1.37M 0.11%
27,424
-1,407
210
$1.37M 0.11%
10,427
-38
211
$1.34M 0.11%
1,303
-4
212
$1.34M 0.11%
1,498
+7
213
$1.33M 0.11%
15,023
-1,059
214
$1.32M 0.11%
12,523
+2,240
215
$1.32M 0.11%
10,929
-291
216
$1.29M 0.1%
11,604
-209
217
$1.27M 0.1%
27,228
+178
218
$1.26M 0.1%
16,726
+5,551
219
$1.25M 0.1%
23,888
-2,935
220
$1.24M 0.1%
7,095
+5
221
$1.24M 0.1%
9,369
+30
222
$1.23M 0.1%
15,583
+9,219
223
$1.22M 0.1%
46,443
-22,345
224
$1.21M 0.1%
22,701
+137
225
$1.21M 0.1%
20,466
-78
7 8
9
10 11