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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.03% | 4,463 | – | – | |||
| $369K | 0.03% | 18,832 +1,516 | +9% | +$29.7K | |||
| $368K | 0.03% | 4,363 +1,243 | +40% | +$105K | |||
| $368K | 0.03% | 3,805 +772 | +25% | +$74.6K | |||
| $367K | 0.03% | 18,832 +1,516 | +9% | +$29.5K | |||
| $363K | 0.03% | 11,042 +2,437 | +28% | +$80.1K | |||
| $363K | 0.03% | 8,340 +1,058 | +15% | +$46K | |||
| $360K | 0.03% | 611 -221 | -27% | -$130K | |||
| $358K | 0.03% | 1,912 -1,718 | -47% | -$322K | |||
| $354K | 0.03% | 10,112 +2,757 | +37% | +$96.5K | |||
| $352K | 0.03% | 11,168 -58,693 | -84% | -$1.85M | |||
| $352K | 0.03% | 1,441 +60 | +4% | +$14.6K | |||
| $351K | 0.03% | 10,994 +4 | +0% | +$128 | |||
| $349K | 0.03% | 24,541 +7,654 | +45% | +$109K | |||
| $349K | 0.03% | 2,014 | New | +$349K | |||
| $348K | 0.03% | 1,031 +245 | +31% | +$82.8K | |||
| $347K | 0.03% | 4,315 -510 | -11% | -$41K | |||
| $343K | 0.03% | 4,198 +832 | +25% | +$68K | |||
| $343K | 0.03% | 3,711 +11 | +0.3% | +$1.02K | |||
| $343K | 0.03% | 25,489 +783 | +3% | +$10.5K | |||
| $342K | 0.03% | 1,062 +263 | +33% | +$84.8K | |||
| $341K | 0.03% | 4,903 -25 | -0.5% | -$1.74K | |||
| $341K | 0.03% | 6,329 +2,113 | +50% | +$114K | |||
| $339K | 0.03% | 11,558 | – | – | |||
| $338K | 0.03% | 1,195 -99 | -8% | -$28K |
