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
$334K0.03% 6,891
+3,057
+80%
+$148K
$332K0.03% 1,587
+65
+4%
+$13.6K
$332K0.03% 15,636––
$330K0.03% 33,232
+19,750
+146%
+$196K
$330K0.03% 12,410
+52
+0.4%
+$1.38K
$329K0.03% 2,145
+20
+0.9%
+$3.07K
$327K0.03% 7,326
+1,785
+32%
+$79.8K
$326K0.02% 9,345
-3,595
-28%
-$126K
$326K0.02% 7,551
+3,498
+86%
+$151K
$325K0.02% 4,253
-620
-13%
-$47.4K
$324K0.02% 175
+2
+1%
+$3.71K
$324K0.02% 939
+7
+0.8%
+$2.42K
$317K0.02% 3,961
-26
-0.7%
-$2.08K
$314K0.02% 1,998
-4
-0.2%
-$629
$310K0.02% 12,293
-130
-1%
-$3.28K
$309K0.02% 8,491
-1,157
-12%
-$42.1K
$309K0.02% 3,423
+982
+40%
+$88.6K
$308K0.02% 2,949
-355
-11%
-$37.1K
$308K0.02% 4,190
+352
+9%
+$25.9K
$304K0.02% 2,586
+219
+9%
+$25.7K
$304K0.02%
+5,364
 New
+$304K
$303K0.02% 45,236
+2,755
+6%
+$18.5K
$302K0.02% 3,171––
$302K0.02% 992
+85
+9%
+$25.9K
$301K0.02% 6,750––
1 192021222328