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
201
$1.38M 0.11%
12,310
-213
202
$1.37M 0.1%
704
+132
203
$1.36M 0.1%
17,564
+90
204
$1.35M 0.1%
22,563
-1,491
205
$1.35M 0.1%
37,328
+13,776
206
$1.33M 0.1%
7,374
-493
207
$1.32M 0.1%
22,800
+99
208
$1.32M 0.1%
10,567
-5,568
209
$1.31M 0.1%
57,131
-3,258
210
$1.31M 0.1%
13,457
+2,015
211
$1.3M 0.1%
7,454
-5,196
212
$1.29M 0.1%
15,798
+8,208
213
$1.27M 0.1%
9,392
+23
214
$1.27M 0.1%
15,225
-21
215
$1.27M 0.1%
4,777
-5,097
216
$1.26M 0.1%
38,014
-31,182
217
$1.25M 0.1%
23,158
-730
218
$1.24M 0.09%
6,880
-6,314
219
$1.21M 0.09%
3,973
-2,232
220
$1.21M 0.09%
9,294
+1,875
221
$1.21M 0.09%
18,547
+8,761
222
$1.2M 0.09%
1,267
-36
223
$1.19M 0.09%
9,907
-1,697
224
$1.19M 0.09%
4,978
-280
225
$1.18M 0.09%
11,475
+546
7 8
9
10 11