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
1
$53.6M 4.31%
214,153
-2,857
2
$35.2M 2.83%
83,563
-158
3
$28.6M 2.3%
48,840
+1,578
4
$21.9M 1.76%
270,091
+119,089
5
$21.5M 1.73%
39,901
+141
6
$19.4M 1.56%
83,778
-16,965
7
$19.3M 1.55%
80,639
-2,306
8
$18.9M 1.52%
194,716
+10,890
9
$18M 1.45%
197,202
+3,193
10
$16.4M 1.32%
74,773
+2,143
11
$14.9M 1.2%
197,156
+27,146
12
$14.6M 1.17%
523,136
+47,012
13
$14M 1.12%
44,261
-148
14
$13.7M 1.1%
72,257
-522
15
$13.1M 1.05%
14,305
-207
16
$12.4M 1%
21,207
+18
17
$12M 0.96%
111,129
+5,183
18
$10.4M 0.84%
17,696
-85
19
$10.1M 0.82%
75,573
-180
20
$9.88M 0.79%
314,633
+21,966
21
$9.49M 0.76%
42,964
+5,213
22
$9.49M 0.76%
180,835
+11,546
23
$9.4M 0.76%
22,914
+147
24
$9.38M 0.75%
20,697
+242
25
$9.02M 0.73%
107,223
-4,431
1
2 3 4 5