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
$251K0.02% 4,562
+26
+0.6%
+$1.43K
$249K0.02% 4,044
-22,361
-85%
-$1.37M
$248K0.02% 1,679
-25
-1%
-$3.69K
$248K0.02% 7,327
-74
-1%
-$2.5K
$247K0.02% 708
+11
+2%
+$3.84K
$245K0.02%
+3,798
 New
+$245K
$245K0.02%
+2,736
 New
+$245K
$241K0.02% 8,883
-247
-3%
-$6.69K
$240K0.02% 1,603
+200
+14%
+$30K
$239K0.02% 4,372
+570
+15%
+$31.2K
$239K0.02% 3,760
-144
-4%
-$9.14K
$238K0.02% 13,628
+3,139
+30%
+$54.8K
$238K0.02% 1,156
-202
-15%
-$41.5K
$236K0.02%
+2,196
 New
+$236K
$236K0.02% 1,366
-145
-10%
-$25K
$235K0.02% 7,028––
$234K0.02% 5,003
-278
-5%
-$13K
$233K0.02% 2,979
-73
-2%
-$5.71K
$233K0.02%
+2,122
 New
+$233K
$232K0.02% 5,978
+55
+0.9%
+$2.13K
$229K0.02% 8,566
+1,136
+15%
+$30.3K
$228K0.02% 2,016
+7
+0.4%
+$792
$228K0.02% 532
-2
-0.4%
-$858
$227K0.02% 7,761
+1,296
+20%
+$37.9K
$226K0.02% 1,678
-2
-0.1%
-$270
1 222324252628