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
326
$860K 0.05%
3,336
-6
327
$859K 0.05%
7,649
+395
328
$858K 0.05%
13,025
-512
329
$857K 0.05%
1,842
+1,381
330
$854K 0.05%
3,996
+32
331
$854K 0.05%
11,219
+227
332
$844K 0.05%
2,403
-239
333
$833K 0.05%
2,988
+525
334
$808K 0.05%
2,128
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335
$799K 0.05%
5,460
+1,764
336
$796K 0.05%
10,897
+1,930
337
$793K 0.05%
8,612
-80
338
$791K 0.05%
4,910
+215
339
$790K 0.05%
14,862
+2,811
340
$788K 0.05%
121,054
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341
$784K 0.05%
18,492
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342
$783K 0.05%
4,313
343
$782K 0.05%
7,944
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344
$774K 0.04%
7,571
+25
345
$752K 0.04%
14,000
346
$742K 0.04%
7,796
-60
347
$738K 0.04%
10,500
348
$738K 0.04%
668
-316
349
$734K 0.04%
9,714
-70
350
$733K 0.04%
1
12 13
14
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