VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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 6.17%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
301
Sun Life Financial
SLF
$35.1B
$1.02M 0.06%
16,338
+4,516
TSEM icon
302
Tower Semiconductor
TSEM
$16B
$1.01M 0.06%
12,832
-517
R icon
303
Ryder
R
$7.59B
$1.01M 0.06%
+6,015
TDG icon
304
TransDigm Group
TDG
$67.8B
$1.01M 0.06%
743
+70
VB icon
305
Vanguard Small-Cap ETF
VB
$70.4B
$1M 0.06%
3,851
+492
HPQ icon
306
HP
HPQ
$16.7B
$996K 0.06%
35,691
+18,340
DELL icon
307
Dell
DELL
$98.9B
$988K 0.06%
+6,090
GWW icon
308
W.W. Grainger
GWW
$49.5B
$985K 0.06%
+1,007
AVEM icon
309
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$978K 0.06%
12,538
+562
WST icon
310
West Pharmaceutical
WST
$17.2B
$961K 0.06%
3,347
+115
ROK icon
311
Rockwell Automation
ROK
$39.9B
$960K 0.06%
+2,656
ETHE
312
Grayscale Ethereum Staking ETF Shares
ETHE
$1.85B
$959K 0.06%
27,808
-15
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$955K 0.06%
12,126
+3,681
FLEX icon
314
Flex
FLEX
$23.3B
$950K 0.05%
14,694
+2,584
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$29.8B
$935K 0.05%
11,441
+7,191
VV icon
316
Vanguard Large-Cap ETF
VV
$45.9B
$934K 0.05%
2,947
-26
STT icon
317
State Street
STT
$33.8B
$931K 0.05%
7,954
+616
MCO icon
318
Moody's
MCO
$78.1B
$928K 0.05%
1,874
+33
GMED icon
319
Globus Medical
GMED
$11.7B
$915K 0.05%
14,466
+696
HUBB icon
320
Hubbell
HUBB
$25.4B
$909K 0.05%
2,095
LUV icon
321
Southwest Airlines
LUV
$19.7B
$908K 0.05%
28,157
+18,106
VT icon
322
Vanguard Total World Stock ETF
VT
$62.1B
$883K 0.05%
6,232
+499
AN icon
323
AutoNation
AN
$6.46B
$878K 0.05%
4,502
WCN icon
324
Waste Connections
WCN
$41.8B
$872K 0.05%
4,987
+209
IHG icon
325
InterContinental Hotels
IHG
$19.7B
$865K 0.05%
6,892
+2,273
11 12
13
14 15