VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
G icon
476
Genpact
G
$8.09B
$467K 0.03%
11,811
+368
ESNT icon
477
Essent Group
ESNT
$6.17B
$461K 0.03%
+7,633
UMBF icon
478
UMB Financial
UMBF
$9.1B
$460K 0.03%
+4,090
STX icon
479
Seagate
STX
$65.9B
$459K 0.03%
1,991
-1,630
BOOT icon
480
Boot Barn
BOOT
$6.33B
$457K 0.03%
2,262
-8
JCI icon
481
Johnson Controls International
JCI
$71.1B
$456K 0.03%
4,031
-1
ENTG icon
482
Entegris
ENTG
$14.4B
$454K 0.03%
4,817
+126
MCHP icon
483
Microchip Technology
MCHP
$36.8B
$450K 0.03%
6,970
+64
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$73.7B
$449K 0.03%
+8,998
SMR icon
485
NuScale Power
SMR
$5.72B
$442K 0.03%
11,417
-905
APD icon
486
Air Products & Chemicals
APD
$53.9B
$441K 0.03%
1,725
+7
BSCP icon
487
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$441K 0.03%
21,311
+1,011
TROX icon
488
Tronox
TROX
$744M
$440K 0.03%
115,919
+6,119
CF icon
489
CF Industries
CF
$12.4B
$440K 0.03%
5,091
+363
SITE icon
490
SiteOne Landscape Supply
SITE
$5.83B
$438K 0.03%
3,520
+72
INGR icon
491
Ingredion
INGR
$7.03B
$436K 0.03%
3,707
+41
TGLS icon
492
Tecnoglass
TGLS
$2.51B
$435K 0.03%
7,257
+150
MTB icon
493
M&T Bank
MTB
$31.8B
$434K 0.03%
+2,375
AL icon
494
Air Lease Corp
AL
$7.15B
$433K 0.02%
6,808
-1,733
VRSN icon
495
VeriSign
VRSN
$22.8B
$430K 0.02%
1,739
+376
MTZ icon
496
MasTec
MTZ
$18B
$429K 0.02%
2,022
+40
HST icon
497
Host Hotels & Resorts
HST
$12.6B
$428K 0.02%
25,731
+738
WLY icon
498
John Wiley & Sons Class A
WLY
$1.67B
$424K 0.02%
11,491
-255
MANH icon
499
Manhattan Associates
MANH
$10.5B
$423K 0.02%
2,246
+82
ALAB icon
500
Astera Labs
ALAB
$27.4B
$422K 0.02%
2,479
-483
18 19
20
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