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 | |
|---|---|---|---|---|---|---|---|
| $5.99M | 0.46% | 41,306 +14,440 | +54% | +$2.1M | |||
| $5.86M | 0.45% | 29,332 +1,017 | +4% | +$203K | |||
| $5.84M | 0.45% | 16,753 -2,948 | -15% | -$1.03M | |||
| $5.64M | 0.43% | 21,323 -3,964 | -16% | -$1.05M | |||
| $5.59M | 0.43% | 33,431 +3,095 | +10% | +$518K | |||
| $5.52M | 0.42% | 69,945 +5,709 | +9% | +$451K | |||
| $5.49M | 0.42% | 26,218 +765 | +3% | +$160K | |||
| $5.49M | 0.42% | 40,065 +9,997 | +33% | +$1.37M | |||
| $5.35M | 0.41% | 117,970 -2,174 | -2% | -$98.6K | |||
| $5.15M | 0.39% | 16,546 +1,507 | +10% | +$470K | |||
| $5.14M | 0.39% | 26,489 +17 | +0.1% | +$3.3K | |||
| $5.1M | 0.39% | 24,631 +535 | +2% | +$111K | |||
| $5.03M | 0.38% | 70,695 | New | +$5.03M | |||
| $4.98M | 0.38% | 120,891 | – | – | |||
| $4.94M | 0.38% | 18,362 | – | – | |||
| $4.84M | 0.37% | 30,841 +10,310 | +50% | +$1.62M | |||
| $4.82M | 0.37% | 36,406 +3,689 | +11% | +$489K | |||
| $4.73M | 0.36% | 1,240 -885 | -42% | -$3.38M | |||
| $4.72M | 0.36% | 31,497 -458 | -1% | -$68.7K | |||
| $4.69M | 0.36% | 18,869 +110 | +0.6% | +$27.4K | |||
| $4.49M | 0.34% | 7,157 +457 | +7% | +$286K | |||
| $4.34M | 0.33% | 12,007 -426 | -3% | -$154K | |||
| $4.31M | 0.33% | 27,145 -466 | -2% | -$74K | |||
| $4.29M | 0.33% | 47,414 +4,827 | +11% | +$437K | |||
| $4.23M | 0.32% | 305,106 +28,330 | +10% | +$392K |
