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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
ATRO icon
451
Astronics
ATRO
$3.02B
$437K 0.03%
6,552
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$81.5B
$435K 0.03%
9,060
-18
VTEB icon
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$430K 0.03%
8,612
-10,639
DE icon
454
Deere & Co
DE
$155B
$427K 0.02%
757
-16
F icon
455
Ford
F
$59.8B
$424K 0.02%
36,732
-133
CASS icon
456
Cass Information Systems
CASS
$609M
$423K 0.02%
+9,620
VRSN icon
457
VeriSign
VRSN
$25.8B
$422K 0.02%
1,700
-65
SSO icon
458
ProShares Ultra S&P500
SSO
$8.15B
$422K 0.02%
8,126
FELG icon
459
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.55B
$419K 0.02%
11,188
-14
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$415K 0.02%
5,270
-1,911
SPSC icon
461
SPS Commerce
SPSC
$2.03B
$412K 0.02%
+7,408
EXC icon
462
Exelon
EXC
$45.8B
$411K 0.02%
8,391
-243
SPSM icon
463
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$409K 0.02%
8,474
-53
VGLT icon
464
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$404K 0.02%
7,305
+225
CRH icon
465
CRH
CRH
$67.8B
$403K 0.02%
3,832
-1,549
APTV icon
466
Aptiv
APTV
$14.7B
$401K 0.02%
5,768
-328
ORLY icon
467
O'Reilly Automotive
ORLY
$73.8B
$395K 0.02%
4,283
+281
FND icon
468
Floor & Decor
FND
$4.96B
$394K 0.02%
7,761
+4,236
MTZ icon
469
MasTec
MTZ
$28.6B
$393K 0.02%
1,223
+94
CWEN icon
470
Clearway Energy Class C
CWEN
$6.06B
$393K 0.02%
9,994
-49
MQY icon
471
BlackRock MuniYield Quality Fund
MQY
$810M
$391K 0.02%
+35,609
VHT icon
472
Vanguard Health Care ETF
VHT
$16.8B
$390K 0.02%
1,431
-6
SCHV icon
473
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$387K 0.02%
12,687
+57
EXTR icon
474
Extreme Networks
EXTR
$3.87B
$381K 0.02%
+25,266
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$381K 0.02%
2,355
+216
17 18
19
20 21