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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
ISRG icon
276
Intuitive Surgical
ISRG
$148B
$1.05M 0.06%
2,274
+82
BCO icon
277
Brink's
BCO
$4.17B
$1.04M 0.06%
+10,082
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$1.04M 0.06%
7,323
+1,010
HEI.A icon
279
HEICO Corp Class A
HEI.A
$33.4B
$1.04M 0.06%
4,940
-545
AGM icon
280
Federal Agricultural Mortgage
AGM
$1.97B
$1.04M 0.06%
+7,014
VEEV icon
281
Veeva Systems
VEEV
$27.2B
$1.03M 0.06%
5,871
+1,054
HUBB icon
282
Hubbell
HUBB
$25.6B
$1.03M 0.06%
2,090
-5
SLF icon
283
Sun Life Financial
SLF
$40.7B
$1.02M 0.06%
16,333
-23
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.02M 0.06%
2,191
-234
UBER icon
285
Uber
UBER
$143B
$1.01M 0.06%
14,011
+1,136
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1M 0.06%
13,067
-6,153
CEG icon
287
Constellation Energy
CEG
$89.5B
$996K 0.06%
3,565
+277
SGOV icon
288
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$988K 0.06%
9,820
-11,814
KIM icon
289
Kimco Realty
KIM
$16.3B
$985K 0.06%
+43,823
KOS icon
290
Kosmos Energy
KOS
$1.73B
$979K 0.06%
+352,132
BND icon
291
Vanguard Total Bond Market
BND
$156B
$978K 0.06%
13,286
-114
CNR
292
Core Natural Resources Inc
CNR
$4.7B
$975K 0.06%
+9,308
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$963K 0.06%
9,839
-3,706
BELFB
294
Bel Fuse Inc Class B
BELFB
$3.97B
$961K 0.06%
+4,855
GPGI
295
GPGI Inc
GPGI
$3.45B
$958K 0.06%
+56,000
BAH icon
296
Booz Allen Hamilton
BAH
$9.49B
$956K 0.06%
12,256
-1,105
LSTR icon
297
Landstar System
LSTR
$7.65B
$946K 0.06%
+5,903
TDG icon
298
TransDigm Group
TDG
$67.5B
$946K 0.06%
816
+67
KMB icon
299
Kimberly-Clark
KMB
$32.4B
$944K 0.06%
9,790
+4,110
STT icon
300
State Street
STT
$44.8B
$940K 0.05%
7,426
-634
10 11
12
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