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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
EPR icon
351
EPR Properties
EPR
$4.41B
$711K 0.04%
+14,227
TWLO icon
352
Twilio
TWLO
$32.3B
$705K 0.04%
5,603
-5,538
HLMN icon
353
Hillman Solutions
HLMN
$1.45B
$704K 0.04%
+84,622
DCI icon
354
Donaldson
DCI
$9.73B
$703K 0.04%
8,286
-317
CRM icon
355
Salesforce
CRM
$150B
$697K 0.04%
3,732
+1,445
SPHQ icon
356
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$693K 0.04%
9,220
-40
SNPS icon
357
Synopsys
SNPS
$90.7B
$691K 0.04%
1,742
+223
ADP icon
358
Automatic Data Processing
ADP
$91.6B
$689K 0.04%
3,393
-567
FSLR icon
359
First Solar
FSLR
$29.6B
$689K 0.04%
3,494
-22
ATNI icon
360
ATN International
ATNI
$396M
$688K 0.04%
+25,287
DIS icon
361
Walt Disney
DIS
$172B
$684K 0.04%
7,100
+198
VGT icon
362
Vanguard Information Technology ETF
VGT
$143B
$679K 0.04%
7,784
-168
SBR
363
Sabine Royalty Trust
SBR
$1.14B
$678K 0.04%
9,000
-500
RF icon
364
Regions Financial
RF
$24.4B
$676K 0.04%
25,884
-3,269
CIEN icon
365
Ciena
CIEN
$66.1B
$673K 0.04%
1,733
+39
STX icon
366
Seagate
STX
$198B
$671K 0.04%
1,714
-255
TYL icon
367
Tyler Technologies
TYL
$12.5B
$670K 0.04%
1,956
+147
HBAN icon
368
Huntington Bancshares
HBAN
$33.4B
$665K 0.04%
42,515
+681
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$665K 0.04%
12,659
+726
IWB icon
370
iShares Russell 1000 ETF
IWB
$47.8B
$663K 0.04%
1,860
+119
BLCO icon
371
Bausch + Lomb
BLCO
$5.41B
$661K 0.04%
+41,545
GSM icon
372
FerroAtlántica
GSM
$716M
$660K 0.04%
+160,171
COIN icon
373
Coinbase
COIN
$42.7B
$655K 0.04%
3,751
-5,101
SLV icon
374
iShares Silver Trust
SLV
$32.9B
$655K 0.04%
9,609
-1,325
SE icon
375
Sea Limited
SE
$51.7B
$651K 0.04%
7,864
+894
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15
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