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
$520K0.04% 10,773
+2,921
+37%
+$141K
$511K0.04% 11,459
+3,790
+49%
+$169K
$509K0.04% 7,469
+2,629
+54%
+$179K
$508K0.04% 10,572
+2,107
+25%
+$101K
$507K0.04% 20,311
+3,724
+22%
+$92.9K
$507K0.04% 9,826
+2,523
+35%
+$130K
$506K0.04% 52,120
-51,731
-50%
-$502K
$506K0.04% 8,979
-196
-2%
-$11K
$503K0.04% 7,028
+2,311
+49%
+$165K
$500K0.04% 11,461
+3,625
+46%
+$158K
$499K0.04%
+31,382
 New
+$499K
$499K0.04%
+6,293
 New
+$499K
$499K0.04% 3,540
+973
+38%
+$137K
$498K0.04% 1,573
-23
-1%
-$7.28K
$496K0.04% 10,767
+3,971
+58%
+$183K
$494K0.04% 5,045
+1,446
+40%
+$142K
$494K0.04% 12,048
-4,411
-27%
-$181K
$491K0.04% 9,343
+232
+3%
+$12.2K
$490K0.04% 2,629
-33
-1%
-$6.15K
$487K0.04% 29,692
+9,155
+45%
+$150K
$485K0.04% 5,405
+1,642
+44%
+$147K
$484K0.04% 21,641
+7,645
+55%
+$171K
$483K0.04% 2,956
+1,400
+90%
+$229K
$482K0.04% 5,194
-230
-4%
-$21.4K
$482K0.04% 9,565
+509
+6%
+$25.6K
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