VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.58M
3
+$2.2M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$6.54M
2
+$2.68M
3
+$1.46M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$338K 0.06%
2,742
+113
327
$337K 0.06%
5,437
+2,064
328
$330K 0.06%
2,854
329
$330K 0.06%
906
-21
330
$330K 0.06%
+6,427
331
$328K 0.06%
3,884
+166
332
$328K 0.06%
7,816
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333
$327K 0.06%
8,531
-71
334
$327K 0.06%
6,506
+1,309
335
$326K 0.05%
+12,335
336
$324K 0.05%
1,354
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337
$324K 0.05%
17,152
-208
338
$324K 0.05%
1,113
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339
$323K 0.05%
6,334
+428
340
$323K 0.05%
7,701
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341
$323K 0.05%
9,596
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342
$321K 0.05%
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343
$318K 0.05%
8,042
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344
$318K 0.05%
4,615
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345
$315K 0.05%
3,380
-2,020
346
$313K 0.05%
6,972
+1,411
347
$309K 0.05%
4,740
-540
348
$308K 0.05%
5,878
349
$307K 0.05%
5,661
+151
350
$305K 0.05%
2,375
+90
12 13
14
15 16