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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
DLR icon
426
Digital Realty Trust
DLR
$64B
$510K 0.03%
2,830
-1,789
MPWR icon
427
Monolithic Power Systems
MPWR
$76.6B
$502K 0.03%
459
-227
BRO icon
428
Brown & Brown
BRO
$19.7B
$497K 0.03%
7,622
+449
SPGM icon
429
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$494K 0.03%
6,525
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$489K 0.03%
792
RCMT icon
431
RCM Technologies
RCMT
$169M
$488K 0.03%
+25,521
APD icon
432
Air Products & Chemicals
APD
$61.6B
$487K 0.03%
1,676
-91
NU icon
433
Nu Holdings
NU
$56.4B
$487K 0.03%
33,865
-4,173
EPD icon
434
Enterprise Products Partners
EPD
$81.2B
$485K 0.03%
12,809
+3,443
RGEN icon
435
Repligen
RGEN
$7.07B
$479K 0.03%
4,062
+260
VST icon
436
Vistra
VST
$49.5B
$476K 0.03%
3,170
-16
SITE icon
437
SiteOne Landscape Supply
SITE
$4.52B
$473K 0.03%
3,555
+21
INTU icon
438
Intuit
INTU
$83.6B
$473K 0.03%
1,093
-373
MCHP icon
439
Microchip Technology
MCHP
$49.5B
$469K 0.03%
7,259
+139
QDEL icon
440
QuidelOrtho
QDEL
$986M
$467K 0.03%
+28,412
STIP icon
441
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$459K 0.03%
4,438
+231
CGBD icon
442
Carlyle Secured Lending
CGBD
$737M
$459K 0.03%
41,955
-3,798
GBTG icon
443
American Express Global Business Travel
GBTG
$4.88B
$458K 0.03%
+82,132
SPGI icon
444
S&P Global
SPGI
$123B
$456K 0.03%
1,073
+11
BSX icon
445
Boston Scientific
BSX
$72.4B
$453K 0.03%
7,213
-5,052
TD icon
446
Toronto Dominion Bank
TD
$189B
$441K 0.03%
4,723
+1
QXO
447
QXO Inc
QXO
$11.3B
$440K 0.03%
22,673
+415
PVAL icon
448
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$440K 0.03%
9,478
+7
WDC icon
449
Western Digital
WDC
$182B
$439K 0.03%
1,623
-47
TMUS icon
450
T-Mobile US
TMUS
$193B
$438K 0.03%
2,087
+7
16 17
18
19 20