VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$9.62M
3
+$6.87M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M

Top Sells

1
+$6.83M
2
+$5.48M
3
+$5.12M
4
WEX icon
WEX
WEX
+$5.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M

Sector Composition

1 Technology 20.02%
2 Financials 13.04%
3 Healthcare 7.33%
4 Industrials 6.17%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$51.4B
$1.18M 0.07%
19,457
+15,092
TRP icon
277
TC Energy
TRP
$61.1B
$1.17M 0.07%
23,160
+261
KR icon
278
Kroger
KR
$39.8B
$1.16M 0.07%
+17,075
ADP icon
279
Automatic Data Processing
ADP
$99.5B
$1.15M 0.07%
4,084
+128
C icon
280
Citigroup
C
$202B
$1.14M 0.07%
11,336
+584
CI icon
281
Cigna
CI
$73.2B
$1.14M 0.07%
3,692
+646
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.13M 0.07%
24,742
+19,502
GIS icon
283
General Mills
GIS
$24.7B
$1.13M 0.07%
23,423
+538
KNSL icon
284
Kinsale Capital Group
KNSL
$9.21B
$1.12M 0.06%
2,600
+1,232
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$78.3B
$1.12M 0.06%
41,369
+8,492
CRWD icon
286
CrowdStrike
CRWD
$111B
$1.12M 0.06%
2,115
+52
AMCR icon
287
Amcor
AMCR
$20.4B
$1.12M 0.06%
27,095
+16,589
TECH icon
288
Bio-Techne
TECH
$9.99B
$1.11M 0.06%
17,217
+2,700
JMBS icon
289
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.19B
$1.1M 0.06%
23,952
+2,699
AFL icon
290
Aflac
AFL
$58.2B
$1.1M 0.06%
10,243
-2,978
ADI icon
291
Analog Devices
ADI
$152B
$1.1M 0.06%
4,531
-1,043
TXN icon
292
Texas Instruments
TXN
$196B
$1.09M 0.06%
6,436
-38
BMO icon
293
Bank of Montreal
BMO
$96.5B
$1.09M 0.06%
8,543
-1,181
MUB icon
294
iShares National Muni Bond ETF
MUB
$42.1B
$1.09M 0.06%
10,089
+156
IDXX icon
295
Idexx Laboratories
IDXX
$53.5B
$1.08M 0.06%
1,671
+168
MAR icon
296
Marriott International
MAR
$84.6B
$1.08M 0.06%
3,983
-1,043
APPF icon
297
AppFolio
APPF
$6.82B
$1.08M 0.06%
4,395
+200
HBAN icon
298
Huntington Bancshares
HBAN
$27.4B
$1.06M 0.06%
67,490
+199
PTC icon
299
PTC
PTC
$18.6B
$1.03M 0.06%
5,084
+914
SSB icon
300
SouthState Bank Corp
SSB
$10.1B
$1.03M 0.06%
11,374
+5,942
10 11
12
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