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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
$1.71B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.7M
3
+$4.54M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.28M
5
AZN icon
AstraZeneca
AZN
+$3.46M

Sector Composition

1 Technology 16.6%
2 Financials 11.68%
3 Healthcare 6.48%
4 Industrials 6.31%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
476
Dow Inc
DOW
$24.6B
$380K 0.02%
9,119
+6
NVT icon
477
nVent Electric
NVT
$26.5B
$378K 0.02%
3,198
+22
BKNG icon
478
Booking.com
BKNG
$126B
$371K 0.02%
2,200
-25
VBR icon
479
Vanguard Small-Cap Value ETF
VBR
$35.6B
$371K 0.02%
1,705
+4
TRIP icon
480
TripAdvisor
TRIP
$1.37B
$369K 0.02%
+34,632
FERG icon
481
Ferguson
FERG
$43.5B
$368K 0.02%
1,578
OXY icon
482
Occidental Petroleum
OXY
$57.2B
$367K 0.02%
5,649
-204
HAL icon
483
Halliburton
HAL
$33.8B
$365K 0.02%
9,370
+1,802
ESBA icon
484
Empire State Realty Series ES
ESBA
$1.47B
$364K 0.02%
+72,272
FIS icon
485
Fidelity National Information Services
FIS
$20.4B
$364K 0.02%
7,755
-10,194
Q
486
Qnity Electronics Inc
Q
$30.2B
$361K 0.02%
3,131
-161
CSX icon
487
CSX Corp
CSX
$87.5B
$361K 0.02%
8,799
-558
QQEW icon
488
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$358K 0.02%
2,820
HDV
489
iShares Core High Dividend ETF
HDV
$13.5B
$358K 0.02%
13,175
+2,190
BSCQ icon
490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$357K 0.02%
18,300
-1,494
VRT icon
491
Vertiv
VRT
$115B
$356K 0.02%
+1,422
CL icon
492
Colgate-Palmolive
CL
$68.9B
$356K 0.02%
4,175
+28
GSK icon
493
GSK
GSK
$102B
$356K 0.02%
6,442
-23,046
HYMB icon
494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$354K 0.02%
14,260
+1,588
IVT icon
495
InvenTrust Properties
IVT
$2.67B
$352K 0.02%
11,558
BN icon
496
Brookfield
BN
$98.8B
$351K 0.02%
8,671
+197
IGF icon
497
iShares Global Infrastructure ETF
IGF
$10.6B
$350K 0.02%
5,223
+73
MTSI icon
498
MACOM Technology Solutions
MTSI
$27.6B
$348K 0.02%
1,568
-21
GWRE icon
499
Guidewire Software
GWRE
$10.6B
$343K 0.02%
2,296
+1,047
IYW icon
500
iShares US Technology ETF
IYW
$24.4B
$342K 0.02%
1,886
-16
18 19
20
21 22