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
1
$28.8M 3.99%
209,945
+61,816
2
$21.6M 3%
425,094
+317,460
3
$19.6M 2.72%
45,770
+2,032
4
$18.5M 2.57%
234,587
+11,616
5
$14.3M 1.98%
52,619
+17,205
6
$12.2M 1.69%
78,361
+19,117
7
$11.4M 1.58%
98,532
-1,436
8
$10.2M 1.42%
146,784
-83,028
9
$9.72M 1.35%
59,011
+2,932
10
$8.9M 1.23%
161,298
+10,240
11
$8.16M 1.13%
154,046
+2,903
12
$8.14M 1.13%
446,360
+19,848
13
$8.09M 1.12%
169,660
+3,090
14
$8.03M 1.11%
35,002
-2,293
15
$7.42M 1.03%
70,849
+5,223
16
$7.35M 1.02%
94,554
+29,985
17
$7.35M 1.02%
116,535
+13,429
18
$7.18M 1%
58,840
+380
19
$6.96M 0.97%
40,480
+5,060
20
$6.61M 0.92%
117,967
+7,223
21
$6.41M 0.89%
18,429
+3,045
22
$6.27M 0.87%
93,872
+24,460
23
$6.09M 0.84%
50,669
+1,072
24
$5.97M 0.83%
84,388
+8,528
25
$5.93M 0.82%
74,792
-1,686
1
2 3 4 5