VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.31B
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
+$101M
Cap. Flow %
7.69%
Top 10 Hldgs %
21.13%
Holding
678
New
47
Increased
336
Reduced
236
Closed
29

Top Buys

1
$36.9M
2
$18.3M
3
$5.03M
4
$4.3M
5
$2.85M

Top Sells

1
$7.48M
2
$3.38M
3
$2.33M
4
$1.97M
5
$1.85M

Sector Composition

1Technology17.51%
2Financials13.86%
3Healthcare8.95%
4Industrials6.73%
5Consumer Staples5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.1M3.6%212,030
-2,123
-1%
-$472K
$38.9M2.97%761,857
+722,615
+1,841%
+$36.9M
$36.4M2.78%397,138
+199,936
+101%
+$18.3M
$31.5M2.41%83,999
+436
+0.5%
+$164K
$29.1M2.22%51,950
+3,110
+6%
+$1.74M
$21.6M1.65%218,011
+23,295
+12%
+$2.3M
$20.3M1.55%39,538
-363
-0.9%
-$187K
$19.7M1.5%80,185
-454
-0.6%
-$111K
$16.7M1.28%204,815
+7,659
+4%
+$626K
$15.4M1.18%44,078
-183
-0.4%
-$64.1K
$14.8M1.13%179,467
-90,624
-34%
-$7.48M
$13.7M1.05%115,128
+3,999
+4%
+$476K
$13.7M1.04%81,597
-2,181
-3%
-$365K
$13.6M1.04%71,481
-3,292
-4%
-$626K
$13.5M1.03%14,282
-23
-0.2%
-$21.8K
$13M0.99%22,582
+1,375
+6%
+$792K
$12.6M0.96%213,880
+33,045
+18%
+$1.95M
$12.5M0.95%23,476
+2,779
+13%
+$1.48M
$11.6M0.88%461,756
-61,380
-12%
-$1.54M
$11.5M0.88%74,335
+2,078
+3%
+$321K
$11.1M0.85%353,590
+38,957
+12%
+$1.22M
$10.1M0.77%50,875
+7,911
+18%
+$1.58M
$10.1M0.77%33,485
+1,067
+3%
+$322K
$9.86M0.75%225,573
+27,037
+14%
+$1.18M
$9.83M0.75%18,769
+1,732
+10%
+$907K
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