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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
BSCR icon
501
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$340K 0.02%
17,300
CLBT icon
502
Cellebrite
CLBT
$3.35B
$336K 0.02%
24,385
+14,141
ROP icon
503
Roper Technologies
ROP
$33.7B
$336K 0.02%
949
+21
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$333K 0.02%
15,384
+27
MGV icon
505
Vanguard Mega Cap Value ETF
MGV
$12.6B
$332K 0.02%
+2,294
MANH icon
506
Manhattan Associates
MANH
$8.69B
$331K 0.02%
2,483
+161
HIG icon
507
Hartford Financial Services
HIG
$35B
$327K 0.02%
2,421
+1
MPLX icon
508
MPLX
MPLX
$57.2B
$326K 0.02%
+5,719
BP icon
509
BP
BP
$113B
$326K 0.02%
6,932
-164
EXPE icon
510
Expedia Group
EXPE
$27.1B
$324K 0.02%
1,402
-4,138
FCNCA icon
511
First Citizens BancShares
FCNCA
$24B
$320K 0.02%
170
-6
BZ icon
512
Kanzhun
BZ
$6.14B
$315K 0.02%
+23,498
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$313K 0.02%
3,276
+47
FDX icon
514
FedEx
FDX
$78.8B
$313K 0.02%
877
+68
YUM icon
515
Yum! Brands
YUM
$40.6B
$312K 0.02%
2,008
+13
DES icon
516
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$310K 0.02%
8,618
-1,938
COWZ icon
517
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$307K 0.02%
4,902
+1
NOVT icon
518
Novanta
NOVT
$5.85B
$306K 0.02%
2,593
+219
AVUS icon
519
Avantis US Equity ETF
AVUS
$13.1B
$306K 0.02%
2,748
+5
AUB icon
520
Atlantic Union Bankshares
AUB
$5.43B
$304K 0.02%
8,504
+14
FROG icon
521
JFrog
FROG
$10.4B
$303K 0.02%
6,465
+965
ADBE icon
522
Adobe
ADBE
$99B
$300K 0.02%
1,235
-1,348
MAS icon
523
Masco
MAS
$13.9B
$296K 0.02%
4,907
NLR icon
524
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$296K 0.02%
+2,221
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$296K 0.02%
2,308
-42
19 20
21
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