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
$274K0.02%
+9,821
 New
+$274K
$274K0.02% 3,780
-6,145
-62%
-$445K
$270K0.02% 19,958
+4,050
+25%
+$54.8K
$268K0.02% 3,236
-26
-0.8%
-$2.16K
$267K0.02% 2,201
+1
+0.1%
+$121
$267K0.02% 10,379
+2,135
+26%
+$54.8K
$266K0.02% 1,093
-58
-5%
-$14.1K
$266K0.02% 13,899
+4,543
+49%
+$87K
$265K0.02%
+2,004
 New
+$265K
$264K0.02% 13,840
+1,269
+10%
+$24.2K
$263K0.02%
+4,923
 New
+$263K
$263K0.02% 3,592
-16
-0.4%
-$1.17K
$263K0.02% 4,688
+208
+5%
+$11.7K
$262K0.02% 11,828
+1,002
+9%
+$22.2K
$262K0.02% 8,903
-45
-0.5%
-$1.32K
$262K0.02%
+4,237
 New
+$262K
$261K0.02%
+1,703
 New
+$261K
$259K0.02% 13,958
+490
+4%
+$9.11K
$259K0.02% 14,527
+4,637
+47%
+$82.8K
$254K0.02% 8,801
-4
-0.1%
-$116
$254K0.02% 5,157
-72
-1%
-$3.54K
$254K0.02% 1,348
+37
+3%
+$6.96K
$252K0.02% 3,280
-102
-3%
-$7.84K
$252K0.02% 1,572
-16
-1%
-$2.56K
$251K0.02%
+6,728
 New
+$251K
1 212223242528