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 | |
|---|---|---|---|---|---|---|---|
| $823K | 0.06% | 18,200 +5,270 | +41% | +$238K | |||
| $815K | 0.06% | 10,455 +712 | +7% | +$55.5K | |||
| $812K | 0.06% | 1,744 -35 | -2% | -$16.3K | |||
| $798K | 0.06% | 1 | New | +$798K | |||
| $781K | 0.06% | 1,525 +132 | +9% | +$67.6K | |||
| $779K | 0.06% | 13,295 +1,328 | +11% | +$77.9K | |||
| $775K | 0.06% | 8,297 -370 | -4% | -$34.6K | |||
| $774K | 0.06% | 10,642 +110 | +1% | +$8K | |||
| $773K | 0.06% | 109,800 | – | – | |||
| $769K | 0.06% | 5,650 +2,684 | +90% | +$365K | |||
| $764K | 0.06% | 2,974 +4 | +0.1% | +$1.03K | |||
| $759K | 0.06% | 2,307 +64 | +3% | +$21.1K | |||
| $751K | 0.06% | 12,567 -2,238 | -15% | -$134K | |||
| $743K | 0.06% | 10,467 -574 | -5% | -$40.7K | |||
| $740K | 0.06% | 12,303 -232 | -2% | -$14K | |||
| $739K | 0.06% | 7,548 +2,909 | +63% | +$285K | |||
| $735K | 0.06% | 4,295 -32 | -0.7% | -$5.47K | |||
| $734K | 0.06% | 4,366 -2,002 | -31% | -$337K | |||
| $729K | 0.06% | 4,501 +1 | +0% | +$162 | |||
| $726K | 0.06% | 14,000 | – | – | |||
| $726K | 0.06% | 3,134 -5 | -0.2% | -$1.16K | |||
| $720K | 0.05% | 16,984 +148 | +0.9% | +$6.27K | |||
| $717K | 0.05% | 7,268 +232 | +3% | +$22.9K | |||
| $712K | 0.05% | 2,019 -6 | -0.3% | -$2.12K | |||
| $712K | 0.05% | 9,712 +111 | +1% | +$8.13K |
