VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
-0.34%
1 Year Return
+18.91%
3 Year Return
+72.21%
5 Year Return
+143.16%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$66.3M
Cap. Flow
+$88.7M
Cap. Flow %
6.77%
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
$3.65M
3
$3.38M
4
$2.33M
5
$1.97M

Sector Composition

1Technology17.4%
2Financials13.86%
3Healthcare8.95%
4Industrials6.69%
5Consumer Staples5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$999K0.08% 8,203
-335
-4%
-$40.8K
$998K0.08% 8,354
+4,743
+131%
+$567K
$993K0.08% 15,107
-388
-3%
-$25.5K
$984K0.08%
+16,353
 New
+$984K
$980K0.07% 4,202
-39
-0.9%
-$9.1K
$976K0.07% 3,281
-2,186
-40%
-$651K
$942K0.07% 4,661
-52
-1%
-$10.5K
$930K0.07% 3,998
-298
-7%
-$69.4K
$925K0.07% 9,684
+44
+0.5%
+$4.2K
$917K0.07% 33,624
-12,819
-28%
-$349K
$904K0.07% 20,438
+1,858
+10%
+$82.2K
$898K0.07% 2,637
+823
+45%
+$280K
$897K0.07% 480
-113
-19%
-$211K
$890K0.07% 7,539
-524
-7%
-$61.9K
$875K0.07% 19,106
+12
+0.1%
+$549
$868K0.07% 13,601
+370
+3%
+$23.6K
$864K0.07% 4,426
-103
-2%
-$20.1K
$863K0.07% 624
-1
-0.2%
-$1.38K
$855K0.07% 5,169
+221
+4%
+$36.6K
$844K0.06% 9,597
-218
-2%
-$19.2K
$835K0.06% 22,337
-675
-3%
-$25.2K
$834K0.06% 6,674
-1,376
-17%
-$172K
$825K0.06% 9,655
-2,076
-18%
-$177K
$825K0.06% 8,916
+4,358
+96%
+$403K
$824K0.06% 7,865
-185
-2%
-$19.4K
1 91011121328