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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$860K 0.05%
3,336
-6
DIS icon
327
Walt Disney
DIS
$176B
$859K 0.05%
7,649
+395
HALO icon
328
Halozyme
HALO
$7.51B
$858K 0.05%
13,025
-512
SNPS icon
329
Synopsys
SNPS
$82.1B
$857K 0.05%
1,842
+1,381
WM icon
330
Waste Management
WM
$94.3B
$854K 0.05%
3,996
+32
ALC icon
331
Alcon
ALC
$36.9B
$854K 0.05%
11,219
+227
CDNS icon
332
Cadence Design Systems
CDNS
$79.9B
$844K 0.05%
2,403
-239
RS icon
333
Reliance Steel & Aluminium
RS
$15.3B
$833K 0.05%
2,988
+525
ETN icon
334
Eaton
ETN
$140B
$808K 0.05%
2,128
+130
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$799K 0.05%
5,460
+1,764
GSHD icon
336
Goosehead Insurance
GSHD
$1.11B
$796K 0.05%
10,897
+1,930
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$8.11B
$793K 0.05%
8,612
-80
RGEN icon
338
Repligen
RGEN
$6.62B
$791K 0.05%
4,910
+215
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$790K 0.05%
14,862
+2,811
MFG icon
340
Mizuho Financial
MFG
$94.7B
$788K 0.05%
121,054
-103,977
SLV icon
341
iShares Silver Trust
SLV
$38.9B
$784K 0.05%
18,492
-4,137
HSY icon
342
Hershey
HSY
$43.1B
$783K 0.05%
4,313
VGT icon
343
Vanguard Information Technology ETF
VGT
$108B
$782K 0.05%
993
+3
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$23.7B
$774K 0.04%
7,571
+25
WSFS icon
345
WSFS Financial
WSFS
$3.29B
$752K 0.04%
14,000
DEO icon
346
Diageo
DEO
$41.8B
$742K 0.04%
7,796
-60
SBR
347
Sabine Royalty Trust
SBR
$1.08B
$738K 0.04%
10,500
MPWR icon
348
Monolithic Power Systems
MPWR
$52.8B
$738K 0.04%
668
-316
SHEL icon
349
Shell
SHEL
$261B
$734K 0.04%
9,714
-70
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.04T
$733K 0.04%
1
12 13
14
15 16