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
1
$47.1M 3.6%
212,030
-2,123
2
$38.9M 2.97%
761,857
+722,615
3
$36.4M 2.78%
397,138
+199,936
4
$31.5M 2.41%
83,999
+436
5
$29.1M 2.22%
51,950
+3,110
6
$21.6M 1.65%
218,011
+23,295
7
$20.3M 1.55%
39,538
-363
8
$19.7M 1.5%
80,185
-454
9
$16.7M 1.28%
204,815
+7,659
10
$15.4M 1.18%
44,078
-183
11
$14.8M 1.13%
179,467
-90,624
12
$13.7M 1.05%
115,128
+3,999
13
$13.7M 1.04%
81,597
-2,181
14
$13.6M 1.04%
71,481
-3,292
15
$13.5M 1.03%
14,282
-23
16
$13M 0.99%
22,582
+1,375
17
$12.6M 0.96%
213,880
+33,045
18
$12.5M 0.95%
23,476
+2,779
19
$11.6M 0.88%
461,756
-61,380
20
$11.5M 0.88%
74,335
+2,078
21
$11.1M 0.85%
353,590
+38,957
22
$10.1M 0.77%
50,875
+7,911
23
$10.1M 0.77%
33,485
+1,067
24
$9.86M 0.75%
225,573
+27,037
25
$9.83M 0.75%
18,769
+1,732
1
2 3 4 5