VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
AIN icon
401
Albany International
AIN
$1.47B
$578K 0.03%
9,569
+2,609
KAR icon
402
Openlane
KAR
$2.95B
$578K 0.03%
21,609
-1,996
KFY icon
403
Korn Ferry
KFY
$3.52B
$578K 0.03%
8,219
-77
VSH icon
404
Vishay Intertechnology
VSH
$2.15B
$573K 0.03%
33,040
+1,335
REG icon
405
Regency Centers
REG
$12.3B
$571K 0.03%
7,807
+56
CGBD icon
406
Carlyle Secured Lending
CGBD
$957M
$569K 0.03%
44,253
+3,840
LH icon
407
Labcorp
LH
$21.7B
$568K 0.03%
2,062
-2,311
MDLZ icon
408
Mondelez International
MDLZ
$69.4B
$567K 0.03%
9,201
-930
AWI icon
409
Armstrong World Industries
AWI
$7.95B
$565K 0.03%
2,789
+26
MMS icon
410
Maximus
MMS
$4.57B
$564K 0.03%
6,547
-1,181
FLUT icon
411
Flutter Entertainment
FLUT
$38.6B
$564K 0.03%
2,305
+71
DOX icon
412
Amdocs
DOX
$8.54B
$562K 0.03%
6,665
+58
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$558K 0.03%
+3,580
EHC icon
414
Encompass Health
EHC
$10.8B
$556K 0.03%
4,369
+57
MGNI icon
415
Magnite
MGNI
$2.3B
$555K 0.03%
27,647
+1,451
COLB icon
416
Columbia Banking Systems
COLB
$8.69B
$554K 0.03%
21,552
+838
DOC icon
417
Healthpeak Properties
DOC
$11.6B
$552K 0.03%
28,938
+727
BABA icon
418
Alibaba
BABA
$374B
$550K 0.03%
3,067
-233
JBHT icon
419
JB Hunt Transport Services
JBHT
$19B
$549K 0.03%
3,273
+34
CPRT icon
420
Copart
CPRT
$37.5B
$548K 0.03%
12,420
+7,090
ISRG icon
421
Intuitive Surgical
ISRG
$194B
$547K 0.03%
992
+77
EBC icon
422
Eastern Bankshares
EBC
$4.44B
$546K 0.03%
31,686
+1,154
AER icon
423
AerCap
AER
$23.8B
$546K 0.03%
+4,506
KEX icon
424
Kirby Corp
KEX
$6.1B
$544K 0.03%
6,137
+1,323
AVT icon
425
Avnet
AVT
$4.11B
$537K 0.03%
10,505
+496
15 16
17
18 19