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
$480K0.04%
+6,820
 New
+$480K
$478K0.04% 6,115
+314
+5%
+$24.5K
$477K0.04%
+13,381
 New
+$477K
$476K0.04%
+12,962
 New
+$476K
$476K0.04% 403
+23
+6%
+$27.2K
$474K0.04% 10,012
+3,509
+54%
+$166K
$474K0.04% 3,503
+957
+38%
+$129K
$472K0.04% 7,500
-330
-4%
-$20.8K
$471K0.04% 10,240
+3,089
+43%
+$142K
$471K0.04% 1,397
+42
+3%
+$14.2K
$470K0.04% 8,804
+2,631
+43%
+$141K
$468K0.04% 4,800
+1,484
+45%
+$145K
$467K0.04%
+6,767
 New
+$467K
$467K0.04% 4,189
+894
+27%
+$99.7K
$467K0.04% 4,524
-5
-0.1%
-$516
$465K0.04%
+14,052
 New
+$465K
$465K0.04% 4,383
+1,247
+40%
+$132K
$464K0.04% 3,134
+1,065
+51%
+$158K
$463K0.04% 7,712
+2,503
+48%
+$150K
$463K0.04% 9,471
+4,143
+78%
+$202K
$459K0.04% 1,795––
$456K0.03% 11,329
+216
+2%
+$8.7K
$453K0.03% 15,127
+5,524
+58%
+$165K
$453K0.03% 12,186
+5,521
+83%
+$205K
$452K0.03% 7,300
-2,000
-22%
-$124K
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