VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.58M
3
+$2.2M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$6.54M
2
+$2.68M
3
+$1.46M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.82%
25,738
+64
27
$4.75M 0.8%
64,569
+1,589
28
$4.71M 0.79%
16,580
+388
29
$4.53M 0.76%
15,384
+230
30
$4.38M 0.74%
69,412
-348
31
$4.04M 0.68%
37,356
-376
32
$3.99M 0.67%
19,997
+405
33
$3.99M 0.67%
53,698
+1,714
34
$3.96M 0.67%
102,473
-1,083
35
$3.96M 0.67%
27,965
+824
36
$3.72M 0.63%
63,730
+7,626
37
$3.49M 0.59%
2,485
+937
38
$3.46M 0.58%
43,700
-8,365
39
$3.34M 0.56%
32,522
+904
40
$3.27M 0.55%
24,105
-521
41
$3.26M 0.55%
9,156
+1,096
42
$3.21M 0.54%
27,206
+1,168
43
$3.1M 0.52%
18,251
-1,103
44
$3.03M 0.51%
33,952
+843
45
$3.02M 0.51%
33,264
+113
46
$3M 0.51%
13,697
+451
47
$3M 0.51%
31,728
-4,157
48
$2.95M 0.5%
5,562
+378
49
$2.88M 0.48%
21,694
-1,226
50
$2.84M 0.48%
19,079
-4,812
1
2
3 4 5