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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.02% | 4,562 +26 | +0.6% | +$1.43K | |||
| $249K | 0.02% | 4,044 -22,361 | -85% | -$1.37M | |||
| $248K | 0.02% | 1,679 -25 | -1% | -$3.69K | |||
| $248K | 0.02% | 7,327 -74 | -1% | -$2.5K | |||
| $247K | 0.02% | 708 +11 | +2% | +$3.84K | |||
| $245K | 0.02% | 3,798 | New | +$245K | |||
| $245K | 0.02% | 2,736 | New | +$245K | |||
| $241K | 0.02% | 8,883 -247 | -3% | -$6.69K | |||
| $240K | 0.02% | 1,603 +200 | +14% | +$30K | |||
| $239K | 0.02% | 4,372 +570 | +15% | +$31.2K | |||
| $239K | 0.02% | 3,760 -144 | -4% | -$9.14K | |||
| $238K | 0.02% | 13,628 +3,139 | +30% | +$54.8K | |||
| $238K | 0.02% | 1,156 -202 | -15% | -$41.5K | |||
| $236K | 0.02% | 2,196 | New | +$236K | |||
| $236K | 0.02% | 1,366 -145 | -10% | -$25K | |||
| $235K | 0.02% | 7,028 | – | – | |||
| $234K | 0.02% | 5,003 -278 | -5% | -$13K | |||
| $233K | 0.02% | 2,979 -73 | -2% | -$5.71K | |||
| $233K | 0.02% | 2,122 | New | +$233K | |||
| $232K | 0.02% | 5,978 +55 | +0.9% | +$2.13K | |||
| $229K | 0.02% | 8,566 +1,136 | +15% | +$30.3K | |||
| $228K | 0.02% | 2,016 +7 | +0.4% | +$792 | |||
| $228K | 0.02% | 532 -2 | -0.4% | -$858 | |||
| $227K | 0.02% | 7,761 +1,296 | +20% | +$37.9K | |||
| $226K | 0.02% | 1,678 -2 | -0.1% | -$270 |
