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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
IBN icon
376
ICICI Bank
IBN
$92.1B
$650K 0.04%
25,093
+4,595
CDNS icon
377
Cadence Design Systems
CDNS
$109B
$644K 0.04%
2,317
+42
IRMD icon
378
iRadimed
IRMD
$1.21B
$636K 0.04%
+6,611
ALC icon
379
Alcon
ALC
$32.2B
$633K 0.04%
8,406
-854
EQIX icon
380
Equinix
EQIX
$105B
$632K 0.04%
644
-300
BNY
381
Bank of New York Mellon
BNY
$97.3B
$629K 0.04%
5,305
-11,168
ABNB icon
382
Airbnb
ABNB
$79.8B
$627K 0.04%
4,963
+238
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$625K 0.04%
6,658
-44,568
DELL icon
384
Dell
DELL
$260B
$619K 0.04%
3,771
-28
NYAX
385
Nayax
NYAX
$2.45B
$614K 0.04%
10,968
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$612K 0.04%
15,409
+3,760
HPQ icon
387
HP
HPQ
$23.2B
$612K 0.04%
31,842
-1,225
MTD icon
388
Mettler-Toledo International
MTD
$23B
$612K 0.04%
485
+27
BRKR icon
389
Bruker
BRKR
$8.56B
$611K 0.04%
+16,910
CBT icon
390
Cabot Corp
CBT
$4.28B
$596K 0.03%
+7,908
MKL icon
391
Markel Group
MKL
$22.5B
$593K 0.03%
310
+2
R icon
392
Ryder
R
$10.5B
$592K 0.03%
2,893
-109
OZK icon
393
Bank OZK
OZK
$5.45B
$590K 0.03%
+12,856
GWW icon
394
W.W. Grainger
GWW
$61.6B
$589K 0.03%
540
-16
MSI icon
395
Motorola Solutions
MSI
$67.5B
$589K 0.03%
1,357
+12
GSHD icon
396
Goosehead Insurance
GSHD
$864M
$589K 0.03%
13,799
+2,467
MMM icon
397
3M
MMM
$80.2B
$586K 0.03%
4,033
+8
CF icon
398
CF Industries
CF
$16.8B
$585K 0.03%
4,502
-574
PANW icon
399
Palo Alto Networks
PANW
$217B
$584K 0.03%
3,640
+902
PAVE icon
400
Global X US Infrastructure Development ETF
PAVE
$13.6B
$583K 0.03%
+11,474
14 15
16
17 18