VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.58M
3
+$2.2M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$6.54M
2
+$2.68M
3
+$1.46M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$443K 0.07%
3,203
-1,800
252
$440K 0.07%
11,825
+1,812
253
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7,249
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254
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255
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25,308
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256
$425K 0.07%
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257
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258
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+17,952
259
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260
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261
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262
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263
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264
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6,209
265
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266
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267
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11,871
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273
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1,450
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274
$398K 0.07%
1,111
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275
$396K 0.07%
20,333
-3,518
9 10
11
12 13