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
$1.74B
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 6.21%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$649K 0.04%
20,850
+613
377
$646K 0.04%
10,688
+281
378
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449
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379
$636K 0.04%
1,850
+1
380
$629K 0.04%
3,910
-31,532
381
$626K 0.04%
13,678
+285
382
$626K 0.04%
14,319
+245
383
$625K 0.04%
2,447
+172
384
$623K 0.04%
7,555
-307
385
$620K 0.04%
6,262
-647
386
$617K 0.04%
2,803
+371
387
$615K 0.04%
4,934
-153
388
$607K 0.04%
1,367
+9
389
$605K 0.03%
1,813
+18
390
$603K 0.03%
+18,872
391
$599K 0.03%
2,993
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392
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2,850
+1,225
393
$597K 0.03%
15,502
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394
$597K 0.03%
317
-1
395
$593K 0.03%
1,385
-24
396
$593K 0.03%
1,279
+718
397
$592K 0.03%
3,333
+222
398
$590K 0.03%
+6,555
399
$590K 0.03%
10,328
+411
400
$586K 0.03%
5,701
+281
14 15
16
17 18