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
$1.17M0.09%2,792
+132
+5%
+$55.4K
$1.15M0.09%8,206
+1
+0%
+$140
$1.13M0.09%22,110
-417
-2%
-$21.3K
$1.12M0.09%57,244
+6,805
+13%
+$133K
$1.12M0.09%5,560
-77
-1%
-$15.5K
$1.09M0.08%11,147
+5,422
+95%
+$532K
$1.08M0.08%22,840
-4,388
-16%
-$207K
$1.07M0.08%10,748
-9,071
-46%
-$907K
$1.07M0.08%13,347
-2,408
-15%
-$194K
$1.07M0.08%17,242
-3,224
-16%
-$200K
$1.07M0.08%4,571
-32
-0.7%
-$7.47K
$1.06M0.08%8,133
+102
+1%
+$13.3K
$1.06M0.08%5,030
+305
+6%
+$64.3K
$1.06M0.08%2,480
+230
+10%
+$98.4K
$1.04M0.08%3,421
+242
+8%
+$73.9K
$1.04M0.08%14,940
-117
-0.8%
-$8.16K
$1.04M0.08%9,860
-287
-3%
-$30.3K
$1.04M0.08%45,682
+486
+1%
+$11K
$1.04M0.08%4,478
-578
-11%
-$134K
$1.03M0.08%1,297
-158
-11%
-$126K
$1.02M0.08%68,156
-683
-1%
-$10.3K
$1.02M0.08%8,245
-201
-2%
-$24.8K
$1.01M0.08%4,336
-3,333
-43%
-$778K
$1.01M0.08%42,097
+1,213
+3%
+$29.1K
$1M0.08%10,558
+5,435
+106%
+$516K
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