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
$3.16M0.24% 124,794
+11,154
+10%
+$283K
$3.14M0.24% 23,701
-6,429
-21%
-$853K
$3.11M0.24% 36,481
+1,157
+3%
+$98.8K
$3.08M0.23% 35,060
+394
+1%
+$34.6K
$3.08M0.23% 13,025
+757
+6%
+$179K
$3.04M0.23% 43,783
-4,684
-10%
-$325K
$3M0.23% 6,388
+686
+12%
+$322K
$2.95M0.23% 17,782
+1,598
+10%
+$265K
$2.93M0.22% 47,469
+6,795
+17%
+$420K
$2.89M0.22% 39,301
+6,793
+21%
+$499K
$2.85M0.22% 79,825
+2,539
+3%
+$90.8K
$2.84M0.22% 66,756
+15,917
+31%
+$677K
$2.81M0.21% 49,548
+2,815
+6%
+$160K
$2.81M0.21% 4,235
+349
+9%
+$231K
$2.8M0.21% 14,907
+302
+2%
+$56.8K
$2.68M0.2% 19,443
-3,476
-15%
-$479K
$2.58M0.2% 43,255
+6,708
+18%
+$399K
$2.55M0.2% 28,993––
$2.52M0.19% 30,653
+909
+3%
+$74.8K
$2.44M0.19% 7,778
-52
-0.7%
-$16.3K
$2.42M0.19% 32,303
+6,688
+26%
+$502K
$2.4M0.18% 521
-74
-12%
-$341K
$2.39M0.18% 5,361
-631
-11%
-$282K
$2.31M0.18% 115,421
+18,551
+19%
+$372K
$2.3M0.18% 32,384
+63
+0.2%
+$4.47K
1 3456728