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
$1.65M0.13% 15,737
-1,403
-8%
-$147K
$1.63M0.12% 6,584
+24
+0.4%
+$5.95K
$1.62M0.12% 26,802––
$1.62M0.12% 43,974
+65
+0.2%
+$2.39K
$1.62M0.12% 22,988
+17,598
+326%
+$1.24M
$1.61M0.12% 5,869
+150
+3%
+$41.2K
$1.59M0.12% 21,344
-453
-2%
-$33.8K
$1.56M0.12% 11,814
-532
-4%
-$70.3K
$1.55M0.12% 6,117
+148
+2%
+$37.5K
$1.55M0.12% 4,029
-841
-17%
-$323K
$1.54M0.12% 29,063
-8,796
-23%
-$466K
$1.5M0.11% 8,682
+1,587
+22%
+$275K
$1.5M0.11% 21,181
-462
-2%
-$32.7K
$1.49M0.11% 13,621
+23
+0.2%
+$2.52K
$1.49M0.11% 13,389
-1,010
-7%
-$112K
$1.48M0.11% 17,594
+868
+5%
+$73.3K
$1.48M0.11% 11,577
-42
-0.4%
-$5.39K
$1.45M0.11% 29,202
+1,778
+6%
+$88.2K
$1.45M0.11% 15,458
+435
+3%
+$40.7K
$1.43M0.11% 10,667
+240
+2%
+$32.2K
$1.41M0.11% 29,972
+15
+0.1%
+$705
$1.39M0.11% 16,410
+2,976
+22%
+$253K
$1.39M0.11% 252,068
+13,002
+5%
+$71.6K
$1.38M0.11% 27,747
+7,391
+36%
+$368K
$1.38M0.11% 14,999
-10,652
-42%
-$979K
1 67891028