VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$9.62M
3
+$6.87M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M

Top Sells

1
+$6.83M
2
+$5.48M
3
+$5.12M
4
WEX icon
WEX
WEX
+$5.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M

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
ALLE icon
351
Allegion
ALLE
$14.2B
$731K 0.04%
4,279
+107
TYL icon
352
Tyler Technologies
TYL
$15.9B
$730K 0.04%
1,434
+925
WDAY icon
353
Workday
WDAY
$46.2B
$728K 0.04%
3,047
-1,334
ABNB icon
354
Airbnb
ABNB
$78.4B
$728K 0.04%
5,638
-2,822
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$724K 0.04%
4,836
+114
ABCB icon
356
Ameris Bancorp
ABCB
$5.51B
$724K 0.04%
9,730
+195
PFG icon
357
Principal Financial Group
PFG
$20.8B
$723K 0.04%
9,084
+445
RF icon
358
Regions Financial
RF
$24.7B
$720K 0.04%
29,720
+1,265
ESOA icon
359
Energy Services of America
ESOA
$150M
$719K 0.04%
65,028
ICUI icon
360
ICU Medical
ICUI
$3.7B
$713K 0.04%
5,805
+2,145
NU icon
361
Nu Holdings
NU
$86B
$712K 0.04%
44,508
+804
DCI icon
362
Donaldson
DCI
$11.8B
$711K 0.04%
8,502
+131
ODFL icon
363
Old Dominion Freight Line
ODFL
$36.2B
$700K 0.04%
5,121
+168
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$696K 0.04%
9,282
-33
GBTC icon
365
Grayscale Bitcoin Trust
GBTC
$33.4B
$695K 0.04%
7,711
-397
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$686K 0.04%
9,491
+4,584
WEC icon
367
WEC Energy
WEC
$36B
$680K 0.04%
5,830
+118
MMM icon
368
3M
MMM
$81.2B
$677K 0.04%
4,021
-17
VOT icon
369
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$670K 0.04%
2,246
+44
DOV icon
370
Dover
DOV
$27.6B
$668K 0.04%
+3,756
CTVA icon
371
Corteva
CTVA
$49.2B
$667K 0.04%
10,438
+3,264
FIX icon
372
Comfort Systems
FIX
$40.3B
$659K 0.04%
675
-439
VST icon
373
Vistra
VST
$53.7B
$657K 0.04%
3,297
+41
IDA icon
374
Idacorp
IDA
$7.18B
$655K 0.04%
4,796
-75
IWB icon
375
iShares Russell 1000 ETF
IWB
$46.3B
$654K 0.04%
1,740
-26
13 14
15
16 17