VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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 6.17%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
376
ICICI Bank
IBN
$95B
$649K 0.04%
20,850
+613
CMC icon
377
Commercial Metals
CMC
$6.82B
$646K 0.04%
10,688
+281
MTD icon
378
Mettler-Toledo International
MTD
$24.2B
$637K 0.04%
449
+11
EG icon
379
Everest Group
EG
$12.9B
$636K 0.04%
1,850
+1
WEX icon
380
WEX
WEX
$5.11B
$629K 0.04%
3,910
-31,532
ATMU icon
381
Atmus Filtration Technologies
ATMU
$4.62B
$626K 0.04%
13,678
+285
NI icon
382
NiSource
NI
$22.3B
$626K 0.04%
14,319
+245
CRM icon
383
Salesforce
CRM
$179B
$625K 0.04%
2,447
+172
CVS icon
384
CVS Health
CVS
$92.9B
$623K 0.04%
7,555
-307
CCK icon
385
Crown Holdings
CCK
$11.5B
$620K 0.04%
6,262
-647
PANW icon
386
Palo Alto Networks
PANW
$138B
$617K 0.04%
2,803
+371
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$62.8B
$615K 0.04%
4,934
-153
MSI icon
388
Motorola Solutions
MSI
$77.4B
$607K 0.04%
1,367
+9
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$12.3B
$605K 0.03%
1,813
+18
CWEN icon
390
Clearway Energy Class C
CWEN
$4.77B
$603K 0.03%
+18,872
PAYC icon
391
Paycom
PAYC
$6.62B
$599K 0.03%
2,993
+94
BKNG icon
392
Booking.com
BKNG
$139B
$599K 0.03%
114
+49
STAG icon
393
STAG Industrial
STAG
$7.28B
$597K 0.03%
15,502
+564
MKL icon
394
Markel Group
MKL
$24.1B
$597K 0.03%
317
-1
TT icon
395
Trane Technologies
TT
$94.4B
$593K 0.03%
1,385
-24
ROP icon
396
Roper Technologies
ROP
$36.1B
$593K 0.03%
1,279
+718
RGLD icon
397
Royal Gold
RGLD
$20.6B
$592K 0.03%
3,333
+222
OKTA icon
398
Okta
OKTA
$13.9B
$590K 0.03%
+6,555
WBS icon
399
Webster Financial
WBS
$11.1B
$590K 0.03%
10,328
+411
EWBC icon
400
East-West Bancorp
EWBC
$14.3B
$586K 0.03%
5,701
+281
14 15
16
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