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
301
$1.02M 0.06%
16,338
+4,516
302
$1.01M 0.06%
12,832
-517
303
$1.01M 0.06%
+6,015
304
$1.01M 0.06%
743
+70
305
$1M 0.06%
3,851
+492
306
$996K 0.06%
35,691
+18,340
307
$988K 0.06%
+6,090
308
$985K 0.06%
+1,007
309
$978K 0.06%
12,538
+562
310
$961K 0.06%
3,347
+115
311
$960K 0.06%
+2,656
312
$959K 0.06%
27,808
-15
313
$955K 0.06%
12,126
+3,681
314
$950K 0.05%
14,694
+2,584
315
$935K 0.05%
11,441
+7,191
316
$934K 0.05%
2,947
-26
317
$931K 0.05%
7,954
+616
318
$928K 0.05%
1,874
+33
319
$915K 0.05%
14,466
+696
320
$909K 0.05%
2,095
321
$908K 0.05%
28,157
+18,106
322
$883K 0.05%
6,232
+499
323
$878K 0.05%
4,502
324
$872K 0.05%
4,987
+209
325
$865K 0.05%
6,892
+2,273
11 12
13
14 15