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
$711K0.05% 10,500––
$708K0.05% 10,437
-2,917
-22%
-$198K
$708K0.05% 22,844
+2,476
+12%
+$76.7K
$694K0.05% 2,098
-59
-3%
-$19.5K
$694K0.05% 7,522
+21
+0.3%
+$1.94K
$690K0.05% 10,191
-476
-4%
-$32.2K
$681K0.05% 11,886
-75
-0.6%
-$4.3K
$674K0.05% 5,815
-85
-1%
-$9.86K
$674K0.05% 3,010
+796
+36%
+$178K
$673K0.05% 5,441
-9,117
-63%
-$1.13M
$663K0.05% 40,965
+8,663
+27%
+$140K
$658K0.05% 6,666
+2,120
+47%
+$209K
$651K0.05% 8,506
+166
+2%
+$12.7K
$649K0.05% 2,550
+600
+31%
+$153K
$643K0.05% 3,188
+1,087
+52%
+$219K
$641K0.05% 2,895
+504
+21%
+$112K
$639K0.05% 12,199
-2,191
-15%
-$115K
$636K0.05% 2,602
-928
-26%
-$227K
$636K0.05% 2,893
+10
+0.4%
+$2.2K
$630K0.05% 8,692
-93
-1%
-$6.74K
$628K0.05% 1,023
-226
-18%
-$139K
$625K0.05% 1,285
+329
+34%
+$160K
$623K0.05% 1,227
-143
-10%
-$72.7K
$618K0.05% 2,318
-1,988
-46%
-$530K
$618K0.05% 9,314
+1
+0%
+$66
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