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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
$1.71B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.7M
3
+$4.54M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.28M
5
AZN icon
AstraZeneca
AZN
+$3.46M

Sector Composition

1 Technology 16.6%
2 Financials 11.68%
3 Healthcare 6.48%
4 Industrials 6.31%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
251
Veralto
VLTO
$20.9B
$1.24M 0.07%
14,027
+444
LOW icon
252
Lowe's Companies
LOW
$117B
$1.23M 0.07%
5,222
-35
VB icon
253
Vanguard Small-Cap ETF
VB
$77.6B
$1.23M 0.07%
4,683
+956
TROX icon
254
Tronox
TROX
$1.16B
$1.21M 0.07%
124,127
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.2B
$1.19M 0.07%
11,216
+887
AIG icon
256
American International
AIG
$39.3B
$1.19M 0.07%
15,788
-1,772
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.17M 0.07%
10,485
-10,133
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.16M 0.07%
15,030
+1,715
CRWD icon
259
CrowdStrike
CRWD
$168B
$1.16M 0.07%
2,963
+838
CBNK icon
260
Capital Bancorp
CBNK
$534M
$1.15M 0.07%
+38,741
CVCO icon
261
Cavco Industries
CVCO
$4.33B
$1.15M 0.07%
+2,379
IRM icon
262
Iron Mountain
IRM
$36.7B
$1.15M 0.07%
11,273
-518
TEX icon
263
Terex
TEX
$7.16B
$1.15M 0.07%
+19,483
MELI icon
264
Mercado Libre
MELI
$81.7B
$1.14M 0.07%
661
+39
XEL icon
265
Xcel Energy
XEL
$48.5B
$1.13M 0.07%
14,202
-5,818
COF icon
266
Capital One
COF
$112B
$1.13M 0.07%
6,170
-58
MBIN icon
267
Merchants Bancorp
MBIN
$2.21B
$1.11M 0.06%
+25,849
VLO icon
268
Valero Energy
VLO
$76.7B
$1.11M 0.06%
4,488
-4,547
PATK icon
269
Patrick Industries
PATK
$2.8B
$1.11M 0.06%
+9,980
AFL icon
270
Aflac
AFL
$58.7B
$1.1M 0.06%
10,048
-500
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$1.1M 0.06%
22,267
-476
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$1.08M 0.06%
19,081
-5,943
KNSL icon
273
Kinsale Capital Group
KNSL
$6.9B
$1.08M 0.06%
3,160
+2,172
AVEM icon
274
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$1.07M 0.06%
13,292
+752
CARR icon
275
Carrier Global
CARR
$55.9B
$1.06M 0.06%
18,848
+11,443
9 10
11
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