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
251
$1.34M 0.08%
5,436
+153
252
$1.33M 0.08%
26,346
-2,407
253
$1.31M 0.08%
11,165
+491
254
$1.31M 0.08%
28,205
+3,511
255
$1.31M 0.08%
9,301
+86
256
$1.3M 0.08%
17,263
+6
257
$1.3M 0.08%
4,402
+142
258
$1.3M 0.07%
3,184
+520
259
$1.29M 0.07%
8,378
-18
260
$1.29M 0.07%
5,775
-1,935
261
$1.28M 0.07%
3,282
+70
262
$1.27M 0.07%
1,864
+820
263
$1.27M 0.07%
3,552
-1,310
264
$1.25M 0.07%
3,261
+1,746
265
$1.25M 0.07%
36,590
+3,497
266
$1.25M 0.07%
8,645
+511
267
$1.24M 0.07%
6,839
+643
268
$1.24M 0.07%
10,864
+1,392
269
$1.21M 0.07%
22,720
+715
270
$1.21M 0.07%
+5,500
271
$1.2M 0.07%
9,943
+426
272
$1.2M 0.07%
27,700
-2,539
273
$1.2M 0.07%
2,525
+200
274
$1.2M 0.07%
3,539
+257
275
$1.19M 0.07%
6,329
+4,739
9 10
11
12 13