VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.58M
3
+$2.2M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$6.54M
2
+$2.68M
3
+$1.46M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$229K 0.04%
+3,579
402
$227K 0.04%
7,281
+145
403
$225K 0.04%
10,189
-105
404
$225K 0.04%
912
-9
405
$225K 0.04%
10,546
+5,788
406
$222K 0.04%
+1,059
407
$221K 0.04%
892
408
$220K 0.04%
+8,188
409
$220K 0.04%
11,406
+11
410
$218K 0.04%
+8,631
411
$218K 0.04%
+1,847
412
$218K 0.04%
6,114
413
$215K 0.04%
+6,693
414
$214K 0.04%
+2,682
415
$209K 0.04%
1,274
+2
416
$204K 0.03%
683
-50
417
$204K 0.03%
4,695
-5,305
418
$202K 0.03%
+6,205
419
$202K 0.03%
+7,388
420
$193K 0.03%
+13,008
421
$189K 0.03%
+10,684
422
$176K 0.03%
14,149
+730
423
$174K 0.03%
+15,648
424
$164K 0.03%
+10,692
425
$161K 0.03%
12,614
-8,687
15 16
17
18 19