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
Cap. Flow
+$88.7M
Cap. Flow %
6.77%
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

1Technology17.4%
2Financials13.86%
3Healthcare8.95%
4Industrials6.69%
5Consumer Staples5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.99M0.46% 41,306
+14,440
+54%
+$2.1M
$5.86M0.45% 29,332
+1,017
+4%
+$203K
$5.84M0.45% 16,753
-2,948
-15%
-$1.03M
$5.64M0.43% 21,323
-3,964
-16%
-$1.05M
$5.59M0.43% 33,431
+3,095
+10%
+$518K
$5.52M0.42% 69,945
+5,709
+9%
+$451K
$5.49M0.42% 26,218
+765
+3%
+$160K
$5.49M0.42% 40,065
+9,997
+33%
+$1.37M
$5.35M0.41% 117,970
-2,174
-2%
-$98.6K
$5.15M0.39% 16,546
+1,507
+10%
+$470K
$5.14M0.39% 26,489
+17
+0.1%
+$3.3K
$5.1M0.39% 24,631
+535
+2%
+$111K
$5.03M0.38%
+70,695
 New
+$5.03M
$4.98M0.38% 120,891––
$4.94M0.38% 18,362––
$4.84M0.37% 30,841
+10,310
+50%
+$1.62M
$4.82M0.37% 36,406
+3,689
+11%
+$489K
$4.73M0.36% 1,240
-885
-42%
-$3.38M
$4.72M0.36% 31,497
-458
-1%
-$68.7K
$4.69M0.36% 18,869
+110
+0.6%
+$27.4K
$4.49M0.34% 7,157
+457
+7%
+$286K
$4.34M0.33% 12,007
-426
-3%
-$154K
$4.31M0.33% 27,145
-466
-2%
-$74K
$4.29M0.33% 47,414
+4,827
+11%
+$437K
$4.23M0.32% 305,106
+28,330
+10%
+$392K
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