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 | |
|---|---|---|---|---|---|---|---|
| – | – | -804 | Closed | -$238K | |||
| – | – | -3,061 | Closed | -$255K | |||
| – | – | -3,764 | Closed | -$204K | |||
| – | – | -4,384 | Closed | -$376K | |||
| – | – | -24,953 | Closed | -$3.65M | |||
| – | – | -441 | Closed | -$200K | |||
| – | – | -8,037 | Closed | -$306K | |||
| – | – | -5,224 | Closed | -$319K | |||
| – | – | -6,704 | Closed | -$313K | |||
| – | – | -12,449 | Closed | -$341K | |||
| – | – | -11,874 | Closed | -$71.7K | |||
| – | – | -2,284 | Closed | -$309K | |||
| – | – | -3,338 | Closed | -$388K | |||
| – | – | -3,063 | Closed | -$209K | |||
| – | – | -6,787 | Closed | -$363K | |||
| – | – | -20,928 | Closed | -$33.5K | |||
| – | – | -13,746 | Closed | -$343K | |||
| – | – | -2,635 | Closed | -$312K | |||
| – | – | -8,036 | Closed | -$208K | |||
| – | – | -3,295 | Closed | -$298K | |||
| – | – | -1,244 | Closed | -$422K | |||
| – | – | -5,374 | Closed | -$365K | |||
| – | – | -1,417 | Closed | -$203K | |||
| – | – | -3,565 | Closed | -$408K | |||
| – | – | -5,344 | Closed | -$481K |
