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
451
$491K 0.03%
2,990
+867
452
$489K 0.03%
16,836
+188
453
$488K 0.03%
36,779
-8,235
454
$481K 0.03%
9,088
+49
455
$481K 0.03%
9,639
+253
456
$481K 0.03%
12,012
-3,561
457
$480K 0.03%
10,595
+221
458
$478K 0.03%
791
-6
459
$478K 0.03%
14,287
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460
$477K 0.03%
1,638
-49
461
$477K 0.03%
6,564
+1,156
462
$475K 0.03%
3,247
+116
463
$475K 0.03%
11,647
+182
464
$475K 0.03%
11,192
+10
465
$474K 0.03%
19,467
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466
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8,128
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467
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8,145
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468
$472K 0.03%
20,724
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469
$472K 0.03%
10,382
-6
470
$472K 0.03%
8,087
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471
$472K 0.03%
10,968
-102
472
$470K 0.03%
6,627
+103
473
$469K 0.03%
2,124
-104
474
$467K 0.03%
4,496
+158
475
$467K 0.03%
8,244
+480
17 18
19
20 21