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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.04% | 10,773 +2,921 | +37% | +$141K | |||
| $511K | 0.04% | 11,459 +3,790 | +49% | +$169K | |||
| $509K | 0.04% | 7,469 +2,629 | +54% | +$179K | |||
| $508K | 0.04% | 10,572 +2,107 | +25% | +$101K | |||
| $507K | 0.04% | 20,311 +3,724 | +22% | +$92.9K | |||
| $507K | 0.04% | 9,826 +2,523 | +35% | +$130K | |||
| $506K | 0.04% | 52,120 -51,731 | -50% | -$502K | |||
| $506K | 0.04% | 8,979 -196 | -2% | -$11K | |||
| $503K | 0.04% | 7,028 +2,311 | +49% | +$165K | |||
| $500K | 0.04% | 11,461 +3,625 | +46% | +$158K | |||
| $499K | 0.04% | 31,382 | New | +$499K | |||
| $499K | 0.04% | 6,293 | New | +$499K | |||
| $499K | 0.04% | 3,540 +973 | +38% | +$137K | |||
| $498K | 0.04% | 1,573 -23 | -1% | -$7.28K | |||
| $496K | 0.04% | 10,767 +3,971 | +58% | +$183K | |||
| $494K | 0.04% | 5,045 +1,446 | +40% | +$142K | |||
| $494K | 0.04% | 12,048 -4,411 | -27% | -$181K | |||
| $491K | 0.04% | 9,343 +232 | +3% | +$12.2K | |||
| $490K | 0.04% | 2,629 -33 | -1% | -$6.15K | |||
| $487K | 0.04% | 29,692 +9,155 | +45% | +$150K | |||
| $485K | 0.04% | 5,405 +1,642 | +44% | +$147K | |||
| $484K | 0.04% | 21,641 +7,645 | +55% | +$171K | |||
| $483K | 0.04% | 2,956 +1,400 | +90% | +$229K | |||
| $482K | 0.04% | 5,194 -230 | -4% | -$21.4K | |||
| $482K | 0.04% | 9,565 +509 | +6% | +$25.6K |
