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
$369K0.03% 4,463––
$369K0.03% 18,832
+1,516
+9%
+$29.7K
$368K0.03% 4,363
+1,243
+40%
+$105K
$368K0.03% 3,805
+772
+25%
+$74.6K
$367K0.03% 18,832
+1,516
+9%
+$29.5K
$363K0.03% 11,042
+2,437
+28%
+$80.1K
$363K0.03% 8,340
+1,058
+15%
+$46K
$360K0.03% 611
-221
-27%
-$130K
$358K0.03% 1,912
-1,718
-47%
-$322K
$354K0.03% 10,112
+2,757
+37%
+$96.5K
$352K0.03% 11,168
-58,693
-84%
-$1.85M
$352K0.03% 1,441
+60
+4%
+$14.6K
$351K0.03% 10,994
+4
+0%
+$128
$349K0.03% 24,541
+7,654
+45%
+$109K
$349K0.03%
+2,014
 New
+$349K
$348K0.03% 1,031
+245
+31%
+$82.8K
$347K0.03% 4,315
-510
-11%
-$41K
$343K0.03% 4,198
+832
+25%
+$68K
$343K0.03% 3,711
+11
+0.3%
+$1.02K
$343K0.03% 25,489
+783
+3%
+$10.5K
$342K0.03% 1,062
+263
+33%
+$84.8K
$341K0.03% 4,903
-25
-0.5%
-$1.74K
$341K0.03% 6,329
+2,113
+50%
+$114K
$339K0.03% 11,558––
$338K0.03% 1,195
-99
-8%
-$28K
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