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
$1.98M0.15% 11,614
-864
-7%
-$147K
$1.97M0.15% 9,546
-85
-0.9%
-$17.6K
$1.96M0.15% 9,570
-537
-5%
-$110K
$1.95M0.15% 26,121
+9,056
+53%
+$676K
$1.93M0.15% 16,554
-776
-4%
-$90.5K
$1.93M0.15% 23,025
-292
-1%
-$24.5K
$1.92M0.15% 6,168
-445
-7%
-$139K
$1.92M0.15% 43,410
-532
-1%
-$23.6K
$1.92M0.15% 34,546
+3,637
+12%
+$202K
$1.9M0.15% 25,176
-496
-2%
-$37.5K
$1.86M0.14% 21,451
-1,736
-7%
-$151K
$1.82M0.14% 82,637
+49,840
+152%
+$1.1M
$1.81M0.14% 3,201
-499
-13%
-$282K
$1.8M0.14% 12,379
-3,979
-24%
-$580K
$1.8M0.14% 58,431
-75,725
-56%
-$2.33M
$1.79M0.14% 10,846
+3,786
+54%
+$623K
$1.77M0.14% 11,500
-1,160
-9%
-$179K
$1.75M0.13% 35,753
+525
+1%
+$25.7K
$1.74M0.13% 6,567
-5,871
-47%
-$1.56M
$1.73M0.13% 15,859
-603
-4%
-$65.9K
$1.72M0.13% 21,814
+6,231
+40%
+$492K
$1.72M0.13% 26,195
+2,270
+9%
+$149K
$1.71M0.13% 6,372
-7,343
-54%
-$1.97M
$1.69M0.13% 5,850
+88
+2%
+$25.4K
$1.67M0.13% 9,725
+1,981
+26%
+$341K
1 5678928