VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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 6.17%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
501
Haemonetics
HAE
$2.77B
$420K 0.02%
8,200
+1,984
LDOS icon
502
Leidos
LDOS
$21.1B
$418K 0.02%
2,212
+590
BSCQ icon
503
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$416K 0.02%
21,294
+994
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$414K 0.02%
4,004
+26
VGLT icon
505
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$413K 0.02%
7,100
+2,041
VYMI icon
506
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$413K 0.02%
+4,793
SOXX icon
507
iShares Semiconductor ETF
SOXX
$21.1B
$411K 0.02%
1,353
SPSM icon
508
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$408K 0.02%
8,644
+658
AMT icon
509
American Tower
AMT
$84.2B
$408K 0.02%
2,148
-76
PLNT icon
510
Planet Fitness
PLNT
$5.95B
$405K 0.02%
4,203
+189
EXC icon
511
Exelon
EXC
$50.4B
$404K 0.02%
8,401
-1,947
QXO
512
QXO Inc
QXO
$14.3B
$402K 0.02%
22,258
+2,350
PVAL icon
513
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$401K 0.02%
9,222
-2,975
BN icon
514
Brookfield
BN
$88.1B
$397K 0.02%
12,734
+4,242
VHT icon
515
Vanguard Health Care ETF
VHT
$16.3B
$396K 0.02%
1,448
+53
ELME
516
Elme Communities
ELME
$183M
$396K 0.02%
23,872
+814
TMHC icon
517
Taylor Morrison
TMHC
$5.6B
$393K 0.02%
6,575
-1,571
ORLY icon
518
O'Reilly Automotive
ORLY
$73.6B
$392K 0.02%
4,090
+101
ADPT icon
519
Adaptive Biotechnologies
ADPT
$2.04B
$391K 0.02%
22,864
+549
IYW icon
520
iShares US Technology ETF
IYW
$18.8B
$387K 0.02%
1,867
-204
TD icon
521
Toronto Dominion Bank
TD
$157B
$385K 0.02%
4,722
+1
FNB icon
522
FNB Corp
FNB
$5.66B
$384K 0.02%
24,473
-1,016
EQH icon
523
Equitable Holdings
EQH
$10.6B
$384K 0.02%
7,850
+25
KNX icon
524
Knight Transportation
KNX
$8.59B
$384K 0.02%
8,511
-40
QSI icon
525
Quantum-Si Incorporated
QSI
$191M
$383K 0.02%
+163,830
19 20
21
22 23