VCA
Verdence Capital Advisors Portfolio holdings
AUM $1.31B
AUM
$1.31B
AUM Growth
+$66.3M (+5%)
Cap. Flow
+$101M
Cap. Flow % of AUM
7.69%
Top 10 Holdings %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
| 1 | Technology | 17.51% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $999K | 0.08% | 8,203 -335 | -4% | -$40.8K | |||
| $998K | 0.08% | 8,354 +4,743 | +131% | +$567K | |||
| $993K | 0.08% | 15,107 -388 | -3% | -$25.5K | |||
| $984K | 0.08% | 16,353 | New | +$984K | |||
| $980K | 0.07% | 4,202 -39 | -0.9% | -$9.1K | |||
| $976K | 0.07% | 3,281 -2,186 | -40% | -$651K | |||
| $942K | 0.07% | 4,661 -52 | -1% | -$10.5K | |||
| $930K | 0.07% | 3,998 -298 | -7% | -$69.4K | |||
| $925K | 0.07% | 9,684 +44 | +0.5% | +$4.2K | |||
| $917K | 0.07% | 33,624 -12,819 | -28% | -$349K | |||
| $904K | 0.07% | 20,438 +1,858 | +10% | +$82.2K | |||
| $898K | 0.07% | 2,637 +823 | +45% | +$280K | |||
| $897K | 0.07% | 480 -113 | -19% | -$211K | |||
| $890K | 0.07% | 7,539 -524 | -7% | -$61.9K | |||
| $875K | 0.07% | 19,106 +12 | +0.1% | +$549 | |||
| $868K | 0.07% | 13,601 +370 | +3% | +$23.6K | |||
| $864K | 0.07% | 4,426 -103 | -2% | -$20.1K | |||
| $863K | 0.07% | 624 -1 | -0.2% | -$1.38K | |||
| $855K | 0.07% | 5,169 +221 | +4% | +$36.6K | |||
| $844K | 0.06% | 9,597 -218 | -2% | -$19.2K | |||
| $835K | 0.06% | 22,337 -675 | -3% | -$25.2K | |||
| $834K | 0.06% | 6,674 -1,376 | -17% | -$172K | |||
| $825K | 0.06% | 9,655 -2,076 | -18% | -$177K | |||
| $825K | 0.06% | 8,916 +4,358 | +96% | +$403K | |||
| $824K | 0.06% | 7,865 -185 | -2% | -$19.4K |
