VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.43M
3
+$6.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M

Top Sells

1
+$5.66M
2
+$5.22M
3
+$4.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.69M
5
MU icon
Micron Technology
MU
+$3.18M

Sector Composition

1 Technology 20.02%
2 Financials 13.04%
3 Healthcare 7.33%
4 Industrials 6.21%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.09%
34,587
+486
227
$1.51M 0.09%
24,707
+4,216
228
$1.5M 0.09%
10,560
-111
229
$1.49M 0.09%
22,362
-5,981
230
$1.49M 0.09%
2,493
+1,051
231
$1.48M 0.09%
57,921
-23,941
232
$1.47M 0.08%
10,276
+1,972
233
$1.46M 0.08%
38,997
+639
234
$1.45M 0.08%
3,254
+259
235
$1.45M 0.08%
1,279
-5
236
$1.45M 0.08%
4,951
+169
237
$1.42M 0.08%
13,655
+335
238
$1.42M 0.08%
8,908
+5,924
239
$1.41M 0.08%
+53,924
240
$1.41M 0.08%
15,512
+406
241
$1.4M 0.08%
60,113
+5,624
242
$1.4M 0.08%
11,612
+3,065
243
$1.4M 0.08%
57,518
-77
244
$1.39M 0.08%
17,569
-3,951
245
$1.39M 0.08%
10,251
+2,158
246
$1.38M 0.08%
5,106
-608
247
$1.38M 0.08%
15,844
+216
248
$1.38M 0.08%
14,331
+6,757
249
$1.37M 0.08%
8,551
-626
250
$1.36M 0.08%
14,309
-220
8 9
10
11 12