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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
LHX icon
401
L3Harris
LHX
$56.3B
$581K 0.03%
1,683
-54
IPGP icon
402
IPG Photonics
IPGP
$4.72B
$581K 0.03%
+5,066
TT icon
403
Trane Technologies
TT
$101B
$572K 0.03%
1,371
-11
MGMT icon
404
Ballast Small/Mid Cap ETF
MGMT
$176M
$570K 0.03%
+12,633
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.3B
$570K 0.03%
1,816
+2
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$568K 0.03%
2,206
+1
PHIN icon
407
Phinia Inc
PHIN
$2.98B
$567K 0.03%
+8,282
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$563K 0.03%
3,838
-711
AER icon
409
AerCap
AER
$21.4B
$560K 0.03%
4,079
+205
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$558K 0.03%
12,169
-3,090
ROK icon
411
Rockwell Automation
ROK
$50.3B
$555K 0.03%
1,546
-35
ENTG icon
412
Entegris
ENTG
$20.2B
$552K 0.03%
4,711
-381
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$552K 0.03%
6,689
+2,174
IMKTA icon
414
Ingles Markets
IMKTA
$1.76B
$552K 0.03%
+6,139
PRU icon
415
Prudential Financial
PRU
$36B
$548K 0.03%
5,610
+2,188
CVS icon
416
CVS Health
CVS
$124B
$537K 0.03%
7,477
+61
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$536K 0.03%
6,186
-342
G icon
418
Genpact
G
$5.49B
$532K 0.03%
14,286
+2,204
IPKW icon
419
Invesco International BuyBack Achievers ETF
IPKW
$523M
$523K 0.03%
9,294
+86
JMST icon
420
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$523K 0.03%
+10,254
WPM icon
421
Wheaton Precious Metals
WPM
$52.2B
$522K 0.03%
3,985
+38
VOE icon
422
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$519K 0.03%
2,816
-5
IVE icon
423
iShares S&P 500 Value ETF
IVE
$47.4B
$517K 0.03%
2,447
+92
IVW icon
424
iShares S&P 500 Growth ETF
IVW
$73.5B
$516K 0.03%
4,565
-268
ASIX icon
425
AdvanSix
ASIX
$576M
$514K 0.03%
+21,081
15 16
17
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