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 | |
|---|---|---|---|---|---|---|---|
| $451K | 0.03% | 8,837 +2,511 | +40% | +$128K | |||
| $450K | 0.03% | 5,809 -68 | -1% | -$5.27K | |||
| $446K | 0.03% | 23,150 +7,272 | +46% | +$140K | |||
| $445K | 0.03% | 2,774 -1,085 | -28% | -$174K | |||
| $443K | 0.03% | 895 -26 | -3% | -$12.9K | |||
| $443K | 0.03% | 23,735 +7,794 | +49% | +$146K | |||
| $443K | 0.03% | 10,951 | New | +$443K | |||
| $441K | 0.03% | 2,026 +21 | +1% | +$4.57K | |||
| $434K | 0.03% | 42,353 +3,299 | +8% | +$33.8K | |||
| $433K | 0.03% | 302 -7 | -2% | -$10K | |||
| $431K | 0.03% | 59,811 +35,168 | +143% | +$253K | |||
| $430K | 0.03% | 14,191 | New | +$430K | |||
| $427K | 0.03% | 5,943 +1,413 | +31% | +$102K | |||
| $427K | 0.03% | 736 +150 | +26% | +$87K | |||
| $425K | 0.03% | 797 | – | – | |||
| $423K | 0.03% | 3,061 +1,131 | +59% | +$156K | |||
| $416K | 0.03% | 7,642 +833 | +12% | +$45.4K | |||
| $416K | 0.03% | 4,145 +1,214 | +41% | +$122K | |||
| $414K | 0.03% | 4,364 +887 | +26% | +$84.1K | |||
| $413K | 0.03% | 3,995 +441 | +12% | +$45.6K | |||
| $413K | 0.03% | 4,992 +17 | +0.3% | +$1.41K | |||
| $409K | 0.03% | 8,957 +85 | +1% | +$3.88K | |||
| $408K | 0.03% | 3,337 +937 | +39% | +$115K | |||
| $406K | 0.03% | 5,547 +1,036 | +23% | +$75.8K | |||
| $402K | 0.03% | 11,787 +60 | +0.5% | +$2.05K |
