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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,271 | Closed | -$550K | |||
| – | – | -5,000 | Closed | -$284K | |||
| – | – | -2,304 | Closed | -$305K |
