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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -804 | Closed | – | |||
| $0 | 0% | 0 -3,061 | Closed | – | |||
| $0 | 0% | 0 -3,764 | Closed | – | |||
| $0 | 0% | 0 -4,384 | Closed | – | |||
| $0 | 0% | 0 -24,953 | Closed | – | |||
| $0 | 0% | 0 -441 | Closed | – | |||
| $0 | 0% | 0 -8,037 | Closed | – | |||
| $0 | 0% | 0 -5,224 | Closed | – | |||
| $0 | 0% | 0 -6,704 | Closed | – | |||
| $0 | 0% | 0 -12,449 | Closed | – | |||
| $0 | 0% | 0 -11,874 | Closed | – | |||
| $0 | 0% | 0 -2,284 | Closed | – | |||
| $0 | 0% | 0 -3,338 | Closed | – | |||
| $0 | 0% | 0 -3,063 | Closed | – | |||
| $0 | 0% | 0 -6,787 | Closed | – | |||
| $0 | 0% | 0 -20,928 | Closed | – | |||
| $0 | 0% | 0 -13,746 | Closed | – | |||
| $0 | 0% | 0 -2,635 | Closed | – | |||
| $0 | 0% | 0 -8,036 | Closed | – | |||
| $0 | 0% | 0 -3,295 | Closed | – | |||
| $0 | 0% | 0 -1,244 | Closed | – | |||
| $0 | 0% | 0 -5,374 | Closed | – | |||
| $0 | 0% | 0 -1,417 | Closed | – | |||
| $0 | 0% | 0 -3,565 | Closed | – | |||
| $0 | 0% | 0 -5,344 | Closed | – |
