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
476
$467K 0.03%
11,811
+368
477
$461K 0.03%
+7,633
478
$460K 0.03%
+4,090
479
$459K 0.03%
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-1,630
480
$457K 0.03%
2,262
-8
481
$456K 0.03%
4,031
-1
482
$454K 0.03%
4,817
+126
483
$450K 0.03%
6,970
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484
$449K 0.03%
+8,998
485
$442K 0.03%
11,417
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486
$441K 0.03%
1,725
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487
$441K 0.03%
21,311
+1,011
488
$440K 0.03%
115,919
+6,119
489
$440K 0.03%
5,091
+363
490
$438K 0.03%
3,520
+72
491
$436K 0.03%
3,707
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492
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493
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+2,375
494
$433K 0.02%
6,808
-1,733
495
$430K 0.02%
1,739
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496
$429K 0.02%
2,022
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497
$428K 0.02%
25,731
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498
$424K 0.02%
11,491
-255
499
$423K 0.02%
2,246
+82
500
$422K 0.02%
2,479
-483
18 19
20
21 22