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 | |
|---|---|---|---|---|---|---|---|
| $3.16M | 0.24% | 124,794 +11,154 | +10% | +$283K | |||
| $3.14M | 0.24% | 23,701 -6,429 | -21% | -$853K | |||
| $3.11M | 0.24% | 36,481 +1,157 | +3% | +$98.8K | |||
| $3.08M | 0.23% | 35,060 +394 | +1% | +$34.6K | |||
| $3.08M | 0.23% | 13,025 +757 | +6% | +$179K | |||
| $3.04M | 0.23% | 43,783 -4,684 | -10% | -$325K | |||
| $3M | 0.23% | 6,388 +686 | +12% | +$322K | |||
| $2.95M | 0.23% | 17,782 +1,598 | +10% | +$265K | |||
| $2.93M | 0.22% | 47,469 +6,795 | +17% | +$420K | |||
| $2.89M | 0.22% | 39,301 +6,793 | +21% | +$499K | |||
| $2.85M | 0.22% | 79,825 +2,539 | +3% | +$90.8K | |||
| $2.84M | 0.22% | 66,756 +15,917 | +31% | +$677K | |||
| $2.81M | 0.21% | 49,548 +2,815 | +6% | +$160K | |||
| $2.81M | 0.21% | 4,235 +349 | +9% | +$231K | |||
| $2.8M | 0.21% | 14,907 +302 | +2% | +$56.8K | |||
| $2.68M | 0.2% | 19,443 -3,476 | -15% | -$479K | |||
| $2.58M | 0.2% | 43,255 +6,708 | +18% | +$399K | |||
| $2.55M | 0.2% | 28,993 | – | – | |||
| $2.52M | 0.19% | 30,653 +909 | +3% | +$74.8K | |||
| $2.44M | 0.19% | 7,778 -52 | -0.7% | -$16.3K | |||
| $2.42M | 0.19% | 32,303 +6,688 | +26% | +$502K | |||
| $2.4M | 0.18% | 521 -74 | -12% | -$341K | |||
| $2.39M | 0.18% | 5,361 -631 | -11% | -$282K | |||
| $2.31M | 0.18% | 115,421 +18,551 | +19% | +$372K | |||
| $2.3M | 0.18% | 32,384 +63 | +0.2% | +$4.47K |
