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
426
$537K 0.03%
+6,237
427
$537K 0.03%
6,434
+176
428
$535K 0.03%
6,962
+160
429
$535K 0.03%
13,535
+4,008
430
$533K 0.03%
+3,267
431
$532K 0.03%
+45,000
432
$528K 0.03%
1,063
+39
433
$523K 0.03%
51,782
-9,536
434
$521K 0.03%
3,914
-961
435
$519K 0.03%
15,253
-27,342
436
$517K 0.03%
9,472
+206
437
$515K 0.03%
4,385
+162
438
$513K 0.03%
22,309
+7
439
$512K 0.03%
11,427
+467
440
$511K 0.03%
2,148
+108
441
$510K 0.03%
36,941
+2,201
442
$510K 0.03%
8,752
-2,921
443
$503K 0.03%
6,755
+336
444
$503K 0.03%
8,526
-400
445
$498K 0.03%
6,450
446
$498K 0.03%
7,996
+1,515
447
$497K 0.03%
+16,618
448
$496K 0.03%
2,829
+34
449
$494K 0.03%
6,386
+303
450
$492K 0.03%
11,007
+1,898
16 17
18
19 20