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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.05% | 3,432 +102 | +3% | +$18.3K | |||
| $615K | 0.05% | 65,028 | – | – | |||
| $612K | 0.05% | 5,620 +61 | +1% | +$6.65K | |||
| $609K | 0.05% | 15,739 -4,765 | -23% | -$184K | |||
| $608K | 0.05% | 4,139 -123 | -3% | -$18.1K | |||
| $604K | 0.05% | 2,765 -4,670 | -63% | -$1.02M | |||
| $599K | 0.05% | 6,715 +1,683 | +33% | +$150K | |||
| $596K | 0.05% | 9,792 +3,043 | +45% | +$185K | |||
| $595K | 0.05% | 2,218 +83 | +4% | +$22.3K | |||
| $595K | 0.05% | 6,537 | New | +$595K | |||
| $593K | 0.05% | 9,356 +31 | +0.3% | +$1.97K | |||
| $588K | 0.04% | 6,424 +2,006 | +45% | +$184K | |||
| $587K | 0.04% | 1,341 -12 | -0.9% | -$5.26K | |||
| $586K | 0.04% | 6,127 +3,869 | +171% | +$370K | |||
| $586K | 0.04% | 1,259 +46 | +4% | +$21.4K | |||
| $583K | 0.04% | 26,818 -1,218 | -4% | -$26.5K | |||
| $581K | 0.04% | 4,426 +1,893 | +75% | +$249K | |||
| $575K | 0.04% | 6,683 -345 | -5% | -$29.7K | |||
| $575K | 0.04% | 4,710 -37 | -0.8% | -$4.52K | |||
| $572K | 0.04% | 1,576 +507 | +47% | +$184K | |||
| $570K | 0.04% | 1,858 -121 | -6% | -$37.1K | |||
| $569K | 0.04% | 2,094 +8 | +0.4% | +$2.18K | |||
| $566K | 0.04% | 2,139 -1 | -0.1% | -$265 | |||
| $565K | 0.04% | 37,138 -9 | -0% | -$137 | |||
| $556K | 0.04% | 1,493 -71 | -5% | -$26.4K |
