VCA
FLEX icon

Verdence Capital Advisors’s Flex FLEX Stock Holding History

Verdence Capital Advisors’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,761
Closed -$892K – 695
2025
Q4 		$892K Buy
14,761
+67
+0.5% +$4.14K 0.05% 299
2025
Q3 		$950K Buy
14,694
+2,584
+21% +$137K 0.05% 314
2025
Q2 		$605K Sell
12,110
-1,942
-14% -$75.7K 0.04% 355
2025
Q1 		$465K Buy
+14,052
New +$551K 0.04% 416
2022
Q3 		– Sell
-24,248
Closed -$264K – 529
2022
Q2 		$264K Sell
24,248
-1,197
-5% -$14.8K 0.03% 420
2022
Q1 		$356K Buy
25,445
+560
+2% +$7.15K 0.04% 375
2021
Q4 		$344K Buy
24,885
+4,498
+22% +$60.9K 0.04% 373
2021
Q3 		$272K Sell
20,387
-1,320
-6% -$17.7K 0.04% 401
2021
Q2 		$292K Sell
21,707
-6,676
-24% -$90.7K 0.04% 370
2021
Q1 		$392K Buy
28,383
+1,518
+6% +$20.9K 0.07% 280
2020
Q4 		$364K Sell
26,865
-1,067
-4% -$12.3K 0.07% 250
2020
Q3 		$234K Buy
27,932
+471
+2% +$3.84K 0.05% 300
2020
Q2 		$212K Buy
+27,461
New +$198K 0.05% 308

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Wellington Management Group
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VPM
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VCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return