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 | |
|---|---|---|---|---|---|---|---|
| $4.13M | 0.32% | 45,976 -1,215 | -3% | -$109K | |||
| $4.13M | 0.32% | 80,135 | – | – | |||
| $4.1M | 0.31% | 15,802 +587 | +4% | +$152K | |||
| $4.02M | 0.31% | 71,707 +3,323 | +5% | +$186K | |||
| $3.96M | 0.3% | 9,929 -295 | -3% | -$118K | |||
| $3.96M | 0.3% | 19,771 +2,042 | +12% | +$409K | |||
| $3.92M | 0.3% | 59,881 +17 | +0% | +$1.11K | |||
| $3.91M | 0.3% | 15,533 +4,306 | +38% | +$1.08M | |||
| $3.9M | 0.3% | 15,086 +1,038 | +7% | +$268K | |||
| $3.88M | 0.3% | 12,417 +137 | +1% | +$42.8K | |||
| $3.88M | 0.3% | 64,566 -2,982 | -4% | -$179K | |||
| $3.82M | 0.29% | 46,015 +1,174 | +3% | +$97.4K | |||
| $3.8M | 0.29% | 92,334 +5,187 | +6% | +$213K | |||
| $3.77M | 0.29% | 42,922 +21,837 | +104% | +$1.92M | |||
| $3.71M | 0.28% | 60,881 -5,871 | -9% | -$358K | |||
| $3.71M | 0.28% | 88,865 -3,025 | -3% | -$126K | |||
| $3.63M | 0.28% | 50,648 -624 | -1% | -$44.7K | |||
| $3.59M | 0.27% | 50,046 -2,761 | -5% | -$198K | |||
| $3.57M | 0.27% | 9,718 +1,642 | +20% | +$602K | |||
| $3.51M | 0.27% | 16,579 -222 | -1% | -$47K | |||
| $3.49M | 0.27% | 27,075 +190 | +0.7% | +$24.5K | |||
| $3.47M | 0.26% | 56,158 -652 | -1% | -$40.2K | |||
| $3.46M | 0.26% | 32,956 -1,146 | -3% | -$120K | |||
| $3.43M | 0.26% | 10,415 -188 | -2% | -$62K | |||
| $3.37M | 0.26% | 37,249 +3,990 | +12% | +$361K |
