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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.04% | 4,333 +480 | +12% | +$61.1K | |||
| $550K | 0.04% | 7,453 +2,391 | +47% | +$176K | |||
| $549K | 0.04% | 4,566 +792 | +21% | +$95.3K | |||
| $549K | 0.04% | 8,186 | New | +$549K | |||
| $549K | 0.04% | 2,474 -873 | -26% | -$194K | |||
| $547K | 0.04% | 8,071 +3,096 | +62% | +$210K | |||
| $547K | 0.04% | 27,035 +9,277 | +52% | +$188K | |||
| $546K | 0.04% | 1,851 -129 | -7% | -$38K | |||
| $545K | 0.04% | 1,299 +860 | +196% | +$361K | |||
| $544K | 0.04% | 13,562 +2,768 | +26% | +$111K | |||
| $541K | 0.04% | 9,393 +971 | +12% | +$55.9K | |||
| $540K | 0.04% | 4,583 -3,563 | -44% | -$419K | |||
| $539K | 0.04% | 3,691 -354 | -9% | -$51.7K | |||
| $538K | 0.04% | 9,354 +2,886 | +45% | +$166K | |||
| $536K | 0.04% | 5,297 +1,696 | +47% | +$172K | |||
| $536K | 0.04% | 8,224 -1,703 | -17% | -$111K | |||
| $535K | 0.04% | 7,890 +89 | +1% | +$6.03K | |||
| $533K | 0.04% | 983 | – | – | |||
| $533K | 0.04% | 7,314 +841 | +13% | +$61.3K | |||
| $531K | 0.04% | 18,491 +6,091 | +49% | +$175K | |||
| $528K | 0.04% | 8,588 | New | +$528K | |||
| $527K | 0.04% | 3,702 +250 | +7% | +$35.6K | |||
| $525K | 0.04% | 4,025 +1,533 | +62% | +$200K | |||
| $524K | 0.04% | 15,799 +5,050 | +47% | +$168K | |||
| $522K | 0.04% | 14,453 +4,129 | +40% | +$149K |
