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
26
$14.3M 0.82%
50,826
-945
27
$13.5M 0.78%
14,536
+614
28
$11.8M 0.68%
17,140
-104
29
$11.6M 0.67%
139,422
+1,878
30
$11.2M 0.65%
48,437
+1,063
31
$10.8M 0.62%
32,816
-309
32
$10.7M 0.62%
23,665
+7,410
33
$10.2M 0.59%
37,887
-3,493
34
$10.2M 0.59%
20,884
-1,087
35
$9.76M 0.56%
34,657
-490
36
$8.91M 0.51%
10,986
-332
37
$8.9M 0.51%
26,497
-855
38
$8.82M 0.51%
15,411
+1,227
39
$8.71M 0.5%
34,256
-115
40
$8.25M 0.48%
43,969
-1,894
41
$8.11M 0.47%
25,905
+7,094
42
$7.84M 0.45%
51,645
+266
43
$7.77M 0.45%
116,221
44
$7.76M 0.45%
20,142
+1,123
45
$7.65M 0.44%
101,679
+24,150
46
$7.57M 0.44%
88,590
-84
47
$7.51M 0.43%
20,756
-99
48
$7.47M 0.43%
9,036
+437
49
$7.27M 0.42%
24,368
+1,421
50
$7.26M 0.42%
38,126
-5,586
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