VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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 6.17%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
426
Aptiv
APTV
$14.9B
$537K 0.03%
+6,237
ALSN icon
427
Allison Transmission
ALSN
$9.38B
$537K 0.03%
6,434
+176
SIGI icon
428
Selective Insurance
SIGI
$4.48B
$535K 0.03%
6,962
+160
ETH
429
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$535K 0.03%
13,535
+4,008
MOD icon
430
Modine Manufacturing
MOD
$10.6B
$533K 0.03%
+3,267
MHD icon
431
BlackRock MuniHoldings Fund
MHD
$607M
$532K 0.03%
+45,000
SPGI icon
432
S&P Global
SPGI
$127B
$528K 0.03%
1,063
+39
JBI icon
433
Janus International
JBI
$758M
$523K 0.03%
51,782
-9,536
AFG icon
434
American Financial Group
AFG
$10.6B
$521K 0.03%
3,914
-961
DD icon
435
DuPont de Nemours
DD
$18B
$519K 0.03%
15,253
-27,342
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$517K 0.03%
9,472
+206
BDC icon
437
Belden
BDC
$4.41B
$515K 0.03%
4,385
+162
KRG icon
438
Kite Realty
KRG
$5.22B
$513K 0.03%
22,309
+7
ALK icon
439
Alaska Air
ALK
$4.34B
$512K 0.03%
11,427
+467
PI icon
440
Impinj
PI
$2.98B
$511K 0.03%
2,148
+108
XPRO icon
441
Expro
XPRO
$1.87B
$510K 0.03%
36,941
+2,201
CG icon
442
Carlyle Group
CG
$17.2B
$510K 0.03%
8,752
-2,921
CP icon
443
Canadian Pacific Kansas City
CP
$71.8B
$503K 0.03%
6,755
+336
SSO icon
444
ProShares Ultra S&P500
SSO
$6.18B
$503K 0.03%
8,526
-400
SPGM icon
445
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
$498K 0.03%
6,450
TNET icon
446
TriNet
TNET
$1.77B
$498K 0.03%
7,996
+1,515
LAUR icon
447
Laureate Education
LAUR
$4.74B
$497K 0.03%
+16,618
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$21B
$496K 0.03%
2,829
+34
TKR icon
449
Timken Company
TKR
$6.83B
$494K 0.03%
6,386
+303
SLGN icon
450
Silgan Holdings
SLGN
$4.24B
$492K 0.03%
11,007
+1,898
16 17
18
19 20