We are live on ! Find out more
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
LNG icon
326
Cheniere Energy
LNG
$49.6B
$834K 0.05%
2,940
-58
ETN icon
327
Eaton
ETN
$157B
$819K 0.05%
2,289
+71
IDXX icon
328
Idexx Laboratories
IDXX
$44.3B
$816K 0.05%
1,452
+101
XME icon
329
State Street SPDR S&P Metals & Mining ETF
XME
$5.09B
$813K 0.05%
+7,529
DLTR icon
330
Dollar Tree
DLTR
$20.7B
$811K 0.05%
+7,406
PTC icon
331
PTC
PTC
$15.7B
$810K 0.05%
5,686
+454
JCI icon
332
Johnson Controls International
JCI
$87.9B
$806K 0.05%
6,158
+2,126
HALO icon
333
Halozyme
HALO
$8.39B
$802K 0.05%
12,407
+61
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$801K 0.05%
3,336
-1,091
COLL icon
335
Collegium Pharmaceutical
COLL
$1.08B
$799K 0.05%
+24,151
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$26B
$789K 0.05%
7,716
+136
EXP icon
337
Eagle Materials
EXP
$6.4B
$787K 0.05%
+4,152
GIS icon
338
General Mills
GIS
$17.7B
$779K 0.05%
20,933
-1,658
WST icon
339
West Pharmaceutical
WST
$22.6B
$775K 0.05%
3,091
-251
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$763K 0.04%
14,345
+3,466
KN icon
341
Knowles
KN
$3.27B
$759K 0.04%
+29,546
CSL icon
342
Carlisle Companies
CSL
$13.7B
$747K 0.04%
2,239
-1,181
CTVA icon
343
Corteva
CTVA
$50.7B
$744K 0.04%
8,890
+54
BMO icon
344
Bank of Montreal
BMO
$115B
$736K 0.04%
5,438
-1,979
CCSI icon
345
Consensus Cloud Solutions
CCSI
$618M
$733K 0.04%
+30,871
CRTO icon
346
Criteo
CRTO
$864M
$728K 0.04%
+40,580
D icon
347
Dominion Energy
D
$57.6B
$727K 0.04%
11,753
+170
DVN icon
348
Devon Energy
DVN
$52B
$723K 0.04%
+14,368
CPRT icon
349
Copart
CPRT
$28.6B
$721K 0.04%
21,727
+16,054
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.04%
1
12 13
14
15 16