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
276
$1.18M 0.07%
19,457
+15,092
277
$1.17M 0.07%
23,160
+261
278
$1.16M 0.07%
+17,075
279
$1.15M 0.07%
4,084
+128
280
$1.14M 0.07%
11,336
+584
281
$1.14M 0.07%
3,692
+646
282
$1.13M 0.07%
24,742
+19,502
283
$1.13M 0.07%
23,423
+538
284
$1.12M 0.06%
2,600
+1,232
285
$1.12M 0.06%
41,369
+8,492
286
$1.12M 0.06%
2,115
+52
287
$1.12M 0.06%
27,095
+16,589
288
$1.11M 0.06%
17,217
+2,700
289
$1.1M 0.06%
23,952
+2,699
290
$1.1M 0.06%
10,243
-2,978
291
$1.1M 0.06%
4,531
-1,043
292
$1.09M 0.06%
6,436
-38
293
$1.09M 0.06%
8,543
-1,181
294
$1.09M 0.06%
10,089
+156
295
$1.08M 0.06%
1,671
+168
296
$1.08M 0.06%
3,983
-1,043
297
$1.08M 0.06%
4,395
+200
298
$1.06M 0.06%
67,490
+199
299
$1.03M 0.06%
5,084
+914
300
$1.03M 0.06%
11,374
+5,942
10 11
12
13 14