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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.11% | 12,310 -213 | -2% | -$23.8K | |||
| $1.37M | 0.1% | 704 +132 | +23% | +$258K | |||
| $1.36M | 0.1% | 17,564 +90 | +0.5% | +$6.97K | |||
| $1.35M | 0.1% | 22,563 -1,491 | -6% | -$89.1K | |||
| $1.35M | 0.1% | 37,328 +13,776 | +58% | +$497K | |||
| $1.33M | 0.1% | 7,374 -493 | -6% | -$88.6K | |||
| $1.32M | 0.1% | 22,800 +99 | +0.4% | +$5.74K | |||
| $1.32M | 0.1% | 10,567 -5,568 | -35% | -$696K | |||
| $1.31M | 0.1% | 57,131 -3,258 | -5% | -$74.9K | |||
| $1.31M | 0.1% | 13,457 +2,015 | +18% | +$196K | |||
| $1.3M | 0.1% | 7,454 -5,196 | -41% | -$909K | |||
| $1.29M | 0.1% | 15,798 +8,208 | +108% | +$670K | |||
| $1.27M | 0.1% | 9,392 +23 | +0.3% | +$3.12K | |||
| $1.27M | 0.1% | 15,225 -21 | -0.1% | -$1.75K | |||
| $1.27M | 0.1% | 4,777 -5,097 | -52% | -$1.35M | |||
| $1.26M | 0.1% | 38,014 -31,182 | -45% | -$1.04M | |||
| $1.25M | 0.1% | 23,158 -730 | -3% | -$39.4K | |||
| $1.24M | 0.09% | 6,880 -6,314 | -48% | -$1.14M | |||
| $1.21M | 0.09% | 3,973 -2,232 | -36% | -$682K | |||
| $1.21M | 0.09% | 9,294 +1,875 | +25% | +$245K | |||
| $1.21M | 0.09% | 18,547 +8,761 | +90% | +$572K | |||
| $1.2M | 0.09% | 1,267 -36 | -3% | -$34.1K | |||
| $1.19M | 0.09% | 9,907 -1,697 | -15% | -$204K | |||
| $1.19M | 0.09% | 4,978 -280 | -5% | -$66.7K | |||
| $1.18M | 0.09% | 11,475 +546 | +5% | +$56.1K |
