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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.03% | 8,137 -308 | -4% | -$15.2K | |||
| $401K | 0.03% | 14,492 | New | +$401K | |||
| $400K | 0.03% | 13,137 +58 | +0.4% | +$1.77K | |||
| $399K | 0.03% | 8,053 | – | – | |||
| $399K | 0.03% | 6,395 | – | – | |||
| $398K | 0.03% | 39,657 -3,116 | -7% | -$31.3K | |||
| $396K | 0.03% | 7,741 +270 | +4% | +$13.8K | |||
| $394K | 0.03% | 2,310 -516 | -18% | -$88.1K | |||
| $394K | 0.03% | 16,718 +2,337 | +16% | +$55.1K | |||
| $394K | 0.03% | 1,856 -73 | -4% | -$15.5K | |||
| $394K | 0.03% | 4,200 +28 | +0.7% | +$2.62K | |||
| $392K | 0.03% | 3,225 +308 | +11% | +$37.4K | |||
| $389K | 0.03% | 18,831 +1,516 | +9% | +$31.4K | |||
| $388K | 0.03% | 4,180 | New | +$388K | |||
| $387K | 0.03% | 2,496 | New | +$387K | |||
| $385K | 0.03% | 22,124 +5,947 | +37% | +$103K | |||
| $384K | 0.03% | 12,224 -478 | -4% | -$15K | |||
| $384K | 0.03% | 3,802 -67 | -2% | -$6.76K | |||
| $381K | 0.03% | 6,002 +2,229 | +59% | +$142K | |||
| $381K | 0.03% | 9,353 +299 | +3% | +$12.2K | |||
| $379K | 0.03% | 807 -358 | -31% | -$168K | |||
| $377K | 0.03% | 2,966 +7 | +0.2% | +$890 | |||
| $375K | 0.03% | 1,638 -103 | -6% | -$23.6K | |||
| $375K | 0.03% | 11,070 -117 | -1% | -$3.96K | |||
| $374K | 0.03% | 3,185 -141 | -4% | -$16.6K |
