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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0.04% | 6,820 | New | +$480K | |||
| $478K | 0.04% | 6,115 +314 | +5% | +$24.5K | |||
| $477K | 0.04% | 13,381 | New | +$477K | |||
| $476K | 0.04% | 12,962 | New | +$476K | |||
| $476K | 0.04% | 403 +23 | +6% | +$27.2K | |||
| $474K | 0.04% | 10,012 +3,509 | +54% | +$166K | |||
| $474K | 0.04% | 3,503 +957 | +38% | +$129K | |||
| $472K | 0.04% | 7,500 -330 | -4% | -$20.8K | |||
| $471K | 0.04% | 10,240 +3,089 | +43% | +$142K | |||
| $471K | 0.04% | 1,397 +42 | +3% | +$14.2K | |||
| $470K | 0.04% | 8,804 +2,631 | +43% | +$141K | |||
| $468K | 0.04% | 4,800 +1,484 | +45% | +$145K | |||
| $467K | 0.04% | 6,767 | New | +$467K | |||
| $467K | 0.04% | 4,189 +894 | +27% | +$99.7K | |||
| $467K | 0.04% | 4,524 -5 | -0.1% | -$516 | |||
| $465K | 0.04% | 14,052 | New | +$465K | |||
| $465K | 0.04% | 4,383 +1,247 | +40% | +$132K | |||
| $464K | 0.04% | 3,134 +1,065 | +51% | +$158K | |||
| $463K | 0.04% | 7,712 +2,503 | +48% | +$150K | |||
| $463K | 0.04% | 9,471 +4,143 | +78% | +$202K | |||
| $459K | 0.04% | 1,795 | – | – | |||
| $456K | 0.03% | 11,329 +216 | +2% | +$8.7K | |||
| $453K | 0.03% | 15,127 +5,524 | +58% | +$165K | |||
| $453K | 0.03% | 12,186 +5,521 | +83% | +$205K | |||
| $452K | 0.03% | 7,300 -2,000 | -22% | -$124K |
