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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.02% | 9,821 | New | +$274K | |||
| $274K | 0.02% | 3,780 -6,145 | -62% | -$445K | |||
| $270K | 0.02% | 19,958 +4,050 | +25% | +$54.8K | |||
| $268K | 0.02% | 3,236 -26 | -0.8% | -$2.16K | |||
| $267K | 0.02% | 2,201 +1 | +0.1% | +$121 | |||
| $267K | 0.02% | 10,379 +2,135 | +26% | +$54.8K | |||
| $266K | 0.02% | 1,093 -58 | -5% | -$14.1K | |||
| $266K | 0.02% | 13,899 +4,543 | +49% | +$87K | |||
| $265K | 0.02% | 2,004 | New | +$265K | |||
| $264K | 0.02% | 13,840 +1,269 | +10% | +$24.2K | |||
| $263K | 0.02% | 4,923 | New | +$263K | |||
| $263K | 0.02% | 3,592 -16 | -0.4% | -$1.17K | |||
| $263K | 0.02% | 4,688 +208 | +5% | +$11.7K | |||
| $262K | 0.02% | 11,828 +1,002 | +9% | +$22.2K | |||
| $262K | 0.02% | 8,903 -45 | -0.5% | -$1.32K | |||
| $262K | 0.02% | 4,237 | New | +$262K | |||
| $261K | 0.02% | 1,703 | New | +$261K | |||
| $259K | 0.02% | 13,958 +490 | +4% | +$9.11K | |||
| $259K | 0.02% | 14,527 +4,637 | +47% | +$82.8K | |||
| $254K | 0.02% | 8,801 -4 | -0.1% | -$116 | |||
| $254K | 0.02% | 5,157 -72 | -1% | -$3.54K | |||
| $254K | 0.02% | 1,348 +37 | +3% | +$6.96K | |||
| $252K | 0.02% | 3,280 -102 | -3% | -$7.84K | |||
| $252K | 0.02% | 1,572 -16 | -1% | -$2.56K | |||
| $251K | 0.02% | 6,728 | New | +$251K |
