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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.03% | 6,891 +3,057 | +80% | +$148K | |||
| $332K | 0.03% | 1,587 +65 | +4% | +$13.6K | |||
| $332K | 0.03% | 15,636 | – | – | |||
| $330K | 0.03% | 33,232 +19,750 | +146% | +$196K | |||
| $330K | 0.03% | 12,410 +52 | +0.4% | +$1.38K | |||
| $329K | 0.03% | 2,145 +20 | +0.9% | +$3.07K | |||
| $327K | 0.03% | 7,326 +1,785 | +32% | +$79.8K | |||
| $326K | 0.02% | 9,345 -3,595 | -28% | -$126K | |||
| $326K | 0.02% | 7,551 +3,498 | +86% | +$151K | |||
| $325K | 0.02% | 4,253 -620 | -13% | -$47.4K | |||
| $324K | 0.02% | 175 +2 | +1% | +$3.71K | |||
| $324K | 0.02% | 939 +7 | +0.8% | +$2.42K | |||
| $317K | 0.02% | 3,961 -26 | -0.7% | -$2.08K | |||
| $314K | 0.02% | 1,998 -4 | -0.2% | -$629 | |||
| $310K | 0.02% | 12,293 -130 | -1% | -$3.28K | |||
| $309K | 0.02% | 8,491 -1,157 | -12% | -$42.1K | |||
| $309K | 0.02% | 3,423 +982 | +40% | +$88.6K | |||
| $308K | 0.02% | 2,949 -355 | -11% | -$37.1K | |||
| $308K | 0.02% | 4,190 +352 | +9% | +$25.9K | |||
| $304K | 0.02% | 2,586 +219 | +9% | +$25.7K | |||
| $304K | 0.02% | 5,364 | New | +$304K | |||
| $303K | 0.02% | 45,236 +2,755 | +6% | +$18.5K | |||
| $302K | 0.02% | 3,171 | – | – | |||
| $302K | 0.02% | 992 +85 | +9% | +$25.9K | |||
| $301K | 0.02% | 6,750 | – | – |
