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
$301K0.02% 3,871
-4
-0.1%
-$311
$300K0.02% 3,722
-427
-10%
-$34.5K
$299K0.02% 2,975
+666
+29%
+$66.9K
$298K0.02% 4,249––
$297K0.02% 7,790
+680
+10%
+$25.9K
$294K0.02% 3,180
+794
+33%
+$73.5K
$294K0.02% 2,093
-189
-8%
-$26.5K
$294K0.02% 5,604
+21
+0.4%
+$1.1K
$293K0.02% 1,921
+2
+0.1%
+$305
$293K0.02% 1,620
+1
+0.1%
+$181
$291K0.02% 3,331
+105
+3%
+$9.19K
$290K0.02% 46,123––
$287K0.02% 2,282
+348
+18%
+$43.8K
$287K0.02% 1,273
+371
+41%
+$83.7K
$284K0.02%
+8,869
 New
+$284K
$283K0.02% 24,770
+5,748
+30%
+$65.6K
$281K0.02% 5,148
+16
+0.3%
+$875
$280K0.02% 481
-11
-2%
-$6.4K
$279K0.02% 1,934
+533
+38%
+$76.9K
$279K0.02% 4,648
-34
-0.7%
-$2.04K
$279K0.02% 5,204
+54
+1%
+$2.89K
$277K0.02% 10,581
-1,840
-15%
-$48.2K
$276K0.02% 1,343
+42
+3%
+$8.63K
$275K0.02% 2,673
-369
-12%
-$37.9K
$275K0.02% 3,346––
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