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
$615K0.05% 3,432
+102
+3%
+$18.3K
$615K0.05% 65,028––
$612K0.05% 5,620
+61
+1%
+$6.65K
$609K0.05% 15,739
-4,765
-23%
-$184K
$608K0.05% 4,139
-123
-3%
-$18.1K
$604K0.05% 2,765
-4,670
-63%
-$1.02M
$599K0.05% 6,715
+1,683
+33%
+$150K
$596K0.05% 9,792
+3,043
+45%
+$185K
$595K0.05% 2,218
+83
+4%
+$22.3K
$595K0.05%
+6,537
 New
+$595K
$593K0.05% 9,356
+31
+0.3%
+$1.97K
$588K0.04% 6,424
+2,006
+45%
+$184K
$587K0.04% 1,341
-12
-0.9%
-$5.26K
$586K0.04% 6,127
+3,869
+171%
+$370K
$586K0.04% 1,259
+46
+4%
+$21.4K
$583K0.04% 26,818
-1,218
-4%
-$26.5K
$581K0.04% 4,426
+1,893
+75%
+$249K
$575K0.04% 6,683
-345
-5%
-$29.7K
$575K0.04% 4,710
-37
-0.8%
-$4.52K
$572K0.04% 1,576
+507
+47%
+$184K
$570K0.04% 1,858
-121
-6%
-$37.1K
$569K0.04% 2,094
+8
+0.4%
+$2.18K
$566K0.04% 2,139
-1
-0.1%
-$265
$565K0.04% 37,138
-9
-0%
-$137
$556K0.04% 1,493
-71
-5%
-$26.4K
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