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
$2.29M0.17% 4,188
-1,257
-23%
-$687K
$2.27M0.17% 8,323
+34
+0.4%
+$9.27K
$2.26M0.17% 20,212
-4,514
-18%
-$506K
$2.26M0.17% 21,631
+5,052
+30%
+$528K
$2.26M0.17% 38,675
+5,113
+15%
+$298K
$2.25M0.17% 30,152
-133
-0.4%
-$9.94K
$2.24M0.17% 37,303
-682
-2%
-$41K
$2.24M0.17% 2,399
+901
+60%
+$840K
$2.22M0.17% 24,119
-894
-4%
-$82.2K
$2.19M0.17% 33,821
+1,746
+5%
+$113K
$2.18M0.17% 17,837
-82
-0.5%
-$10K
$2.17M0.17% 89,112
+67,393
+310%
+$1.64M
$2.17M0.17% 24,100
+12,877
+115%
+$1.16M
$2.13M0.16% 22,320
-8,063
-27%
-$770K
$2.11M0.16% 4,233
+456
+12%
+$227K
$2.07M0.16% 73,263
-10,153
-12%
-$287K
$2.07M0.16% 35,432
-2,607
-7%
-$152K
$2.06M0.16% 11,491
+403
+4%
+$72.2K
$2.05M0.16% 40,720
-2,241
-5%
-$113K
$2.04M0.16% 11,619
-52
-0.5%
-$9.14K
$2.02M0.15% 47,859
+1,150
+2%
+$48.6K
$2.02M0.15% 25,477
+2,989
+13%
+$237K
$2.01M0.15% 11,745
-868
-7%
-$148K
$2M0.15% 54,260
-2,593
-5%
-$95.7K
$2M0.15% 24,922
+5,169
+26%
+$415K
1 4567828