VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$9.62M
3
+$6.87M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M

Top Sells

1
+$6.83M
2
+$5.48M
3
+$5.12M
4
WEX icon
WEX
WEX
+$5.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M

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
TEAM icon
451
Atlassian
TEAM
$31.1B
$491K 0.03%
2,990
+867
AXTA icon
452
Axalta
AXTA
$7.16B
$489K 0.03%
16,836
+188
F icon
453
Ford
F
$55.3B
$488K 0.03%
36,779
-8,235
IPKW icon
454
Invesco International BuyBack Achievers ETF
IPKW
$502M
$481K 0.03%
9,088
+49
FROG icon
455
JFrog
FROG
$6.48B
$481K 0.03%
9,639
+253
SU icon
456
Suncor Energy
SU
$63.6B
$481K 0.03%
12,012
-3,561
TAP icon
457
Molson Coors Class B
TAP
$9.49B
$480K 0.03%
10,595
+221
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$478K 0.03%
791
-6
PBF icon
459
PBF Energy
PBF
$3.88B
$478K 0.03%
14,287
+348
LHX icon
460
L3Harris
LHX
$64.1B
$477K 0.03%
1,638
-49
FND icon
461
Floor & Decor
FND
$7.11B
$477K 0.03%
6,564
+1,156
MTSI icon
462
MACOM Technology Solutions
MTSI
$16.4B
$475K 0.03%
3,247
+116
TOTL icon
463
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$475K 0.03%
11,647
+182
FELG icon
464
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$475K 0.03%
11,192
+10
FCPT icon
465
Four Corners Property Trust
FCPT
$2.61B
$474K 0.03%
19,467
+79
CARR icon
466
Carrier Global
CARR
$50.2B
$474K 0.03%
8,128
-1,221
LNTH icon
467
Lantheus
LNTH
$4.44B
$473K 0.03%
8,145
+2,376
PENG
468
Penguin Solutions Inc
PENG
$1.01B
$472K 0.03%
20,724
+10,653
ABM icon
469
ABM Industries
ABM
$2.77B
$472K 0.03%
10,382
-6
CHEF icon
470
Chefs' Warehouse
CHEF
$2.56B
$472K 0.03%
8,087
+139
NYAX
471
Nayax
NYAX
$2.07B
$472K 0.03%
10,968
-102
BC icon
472
Brunswick
BC
$5.22B
$470K 0.03%
6,627
+103
TMUS icon
473
T-Mobile US
TMUS
$221B
$469K 0.03%
2,124
-104
EXE
474
Expand Energy Corp
EXE
$26.8B
$467K 0.03%
4,496
+158
DIOD icon
475
Diodes
DIOD
$2.75B
$467K 0.03%
8,244
+480
17 18
19
20 21