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 (+5%)
Cap. Flow
+$88.7M
Cap. Flow % of AUM
6.77%
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 | $3.65M | |
| 3 | $3.38M | |
| 4 | $2.33M | |
| 5 | $1.97M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Staples | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.02% | +2,101 | New | +$225K | |||
| $225K | 0.02% | 1,527 +1 | +0.1% | +$147 | |||
| $224K | 0.02% | 5,149 +58 | +1% | +$2.52K | |||
| $223K | 0.02% | +5,835 | New | +$223K | |||
| $223K | 0.02% | 2,006 +6 | +0.3% | +$666 | |||
| $222K | 0.02% | 1,624 -31 | -2% | -$4.24K | |||
| $221K | 0.02% | 1,162 -256 | -18% | -$48.7K | |||
| $220K | 0.02% | 1,889 +257 | +16% | +$30K | |||
| $218K | 0.02% | +3,434 | New | +$218K | |||
| $217K | 0.02% | 8,989 +1,905 | +27% | +$46K | |||
| $214K | 0.02% | +1,140 | New | +$214K | |||
| $212K | 0.02% | 3,549 +4 | +0.1% | +$239 | |||
| $211K | 0.02% | 6,855 | – | – | |||
| $210K | 0.02% | 14,885 +4,696 | +46% | +$66.2K | |||
| $210K | 0.02% | 7,035 +32 | +0.5% | +$953 | |||
| $208K | 0.02% | +3,421 | New | +$208K | |||
| $207K | 0.02% | +377 | New | +$207K | |||
| $206K | 0.02% | 15,127 +254 | +2% | +$3.46K | |||
| $206K | 0.02% | +1,081 | New | +$206K | |||
| $204K | 0.02% | 3,829 -49 | -1% | -$2.61K | |||
| $204K | 0.02% | +14,477 | New | +$204K | |||
| $204K | 0.02% | 3,727 +13 | +0.4% | +$711 | |||
| $203K | 0.02% | 1,732 -7 | -0.4% | -$819 | |||
| $201K | 0.02% | +6,443 | New | +$201K | |||
| $192K | 0.01% | 62,826 -3,235 | -5% | -$9.9K |
