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
401
$578K 0.03%
9,569
+2,609
402
$578K 0.03%
21,609
-1,996
403
$578K 0.03%
8,219
-77
404
$573K 0.03%
33,040
+1,335
405
$571K 0.03%
7,807
+56
406
$569K 0.03%
44,253
+3,840
407
$568K 0.03%
2,062
-2,311
408
$567K 0.03%
9,201
-930
409
$565K 0.03%
2,789
+26
410
$564K 0.03%
6,547
-1,181
411
$564K 0.03%
2,305
+71
412
$562K 0.03%
6,665
+58
413
$558K 0.03%
+3,580
414
$556K 0.03%
4,369
+57
415
$555K 0.03%
27,647
+1,451
416
$554K 0.03%
21,552
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417
$552K 0.03%
28,938
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418
$550K 0.03%
3,067
-233
419
$549K 0.03%
3,273
+34
420
$548K 0.03%
12,420
+7,090
421
$547K 0.03%
992
+77
422
$546K 0.03%
31,686
+1,154
423
$546K 0.03%
+4,506
424
$544K 0.03%
6,137
+1,323
425
$537K 0.03%
10,505
+496
15 16
17
18 19