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 | |
|---|---|---|---|---|---|---|---|
| $189K | 0.01% | 11,889 | – | – | |||
| $180K | 0.01% | 10,811 -1,063 | -9% | -$17.7K | |||
| $177K | 0.01% | +11,400 | New | +$177K | |||
| $172K | 0.01% | 18,750 +6,359 | +51% | +$58.3K | |||
| $155K | 0.01% | +20,889 | New | +$155K | |||
| $152K | 0.01% | 13,100 -2,000 | -13% | -$23.3K | |||
| $149K | 0.01% | 18,600 +1,250 | +7% | +$10K | |||
| $136K | 0.01% | +11,665 | New | +$136K | |||
| $123K | 0.01% | 14,177 -82 | -0.6% | -$714 | |||
| $107K | 0.01% | +14,219 | New | +$107K | |||
| $105K | 0.01% | 10,678 | – | – | |||
| $78.7K | 0.01% | 11,014 +388 | +4% | +$2.77K | |||
| $72.8K | 0.01% | +48,179 | New | +$72.8K | |||
| $70.3K | 0.01% | 11,123 | – | – | |||
| $66.1K | 0.01% | 10,628 -58 | -0.5% | -$361 | |||
| $63.7K | ﹤0.01% | 12,083 +406 | +3% | +$2.14K | |||
| $48.4K | ﹤0.01% | +31,000 | New | +$48.4K | |||
| $36.5K | ﹤0.01% | 14,410 | – | – | |||
| $35.5K | ﹤0.01% | 14,160 +100 | +0.7% | +$251 | |||
| $27.3K | ﹤0.01% | 11,956 -1,242 | -9% | -$2.83K | |||
| $26.6K | ﹤0.01% | 10,000 -1,200 | -11% | -$3.19K | |||
| $26K | ﹤0.01% | 19,109 | – | – | |||
| $14.3K | ﹤0.01% | 21,815 | – | – | |||
| $9.37K | ﹤0.01% | +18,000 | New | +$9.37K | |||
| – | – | -1,776 | Closed | -$209K |
