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
351
$304K 0.05%
4,115
+363
352
$303K 0.05%
10,254
+1,268
353
$302K 0.05%
7,510
-522
354
$302K 0.05%
2,237
+1
355
$302K 0.05%
18,280
+7,545
356
$301K 0.05%
853
-40
357
$299K 0.05%
+6,049
358
$298K 0.05%
4,000
+50
359
$296K 0.05%
2,539
+1
360
$295K 0.05%
1,872
+55
361
$295K 0.05%
3,669
-3,899
362
$293K 0.05%
1,521
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363
$289K 0.05%
6,402
-3,557
364
$288K 0.05%
7,050
+383
365
$281K 0.05%
7,235
+114
366
$279K 0.05%
10,999
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367
$279K 0.05%
4,036
368
$278K 0.05%
13,741
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369
$278K 0.05%
26,034
+23
370
$276K 0.05%
6,230
+885
371
$275K 0.05%
10,537
+251
372
$274K 0.05%
5,891
-221
373
$272K 0.05%
4,592
374
$272K 0.05%
2,985
+368
375
$271K 0.05%
+3,529
13 14
15
16 17