VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.31B
This Quarter Return
-0.34%
1 Year Return
+10.22%
3 Year Return
+38.06%
5 Year Return
+167.52%
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
$9.78M0.75% 17,407
-289
-2%
-$162K
$9.55M0.73% 112,296
+22,317
+25%
+$1.9M
$9.12M0.7% 104,911
-2,312
-2%
-$201K
$8.88M0.68% 20,423
+9,886
+94%
+$4.3M
$8.74M0.67% 51,260
-294
-0.6%
-$50.1K
$8.68M0.66% 12,764
+3,952
+45%
+$2.69M
$8.4M0.64% 35,466
+1,075
+3%
+$255K
$8.3M0.63% 29,853
+1,217
+4%
+$338K
$8.25M0.63% 37,357
-4,845
-11%
-$1.07M
$8.1M0.62% 74,771
-802
-1%
-$86.9K
$8.01M0.61% 21,596
-1,318
-6%
-$489K
$7.83M0.6% 47,190
+1,891
+4%
+$314K
$7.68M0.59% 14,014
-457
-3%
-$250K
$7.38M0.56% 116,907
+3
+0%
+$189
$7.09M0.54% 8,582
+1,411
+20%
+$1.17M
$7.01M0.54% 19,126
+416
+2%
+$152K
$6.94M0.53% 43,423
+9,866
+29%
+$1.58M
$6.94M0.53% 49,646
+11,765
+31%
+$1.64M
$6.76M0.52% 19,569
+920
+5%
+$318K
$6.71M0.51% 80,304
-15,112
-16%
-$1.26M
$6.59M0.5% 42,169
-5,077
-11%
-$793K
$6.51M0.5% 42,377
+18,584
+78%
+$2.85M
$6.16M0.47% 9,155
+330
+4%
+$222K
$6.05M0.46% 35,010
+1,287
+4%
+$222K
$6M0.46% 54,554
+12,191
+29%
+$1.34M
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