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
501
$420K 0.02%
8,200
+1,984
502
$418K 0.02%
2,212
+590
503
$416K 0.02%
21,294
+994
504
$414K 0.02%
4,004
+26
505
$413K 0.02%
7,100
+2,041
506
$413K 0.02%
+4,793
507
$411K 0.02%
1,353
508
$408K 0.02%
8,644
+658
509
$408K 0.02%
2,148
-76
510
$405K 0.02%
4,203
+189
511
$404K 0.02%
8,401
-1,947
512
$402K 0.02%
22,258
+2,350
513
$401K 0.02%
9,222
-2,975
514
$397K 0.02%
12,734
+4,242
515
$396K 0.02%
1,448
+53
516
$396K 0.02%
23,872
+814
517
$393K 0.02%
6,575
-1,571
518
$392K 0.02%
4,090
+101
519
$391K 0.02%
22,864
+549
520
$387K 0.02%
1,867
-204
521
$385K 0.02%
4,722
+1
522
$384K 0.02%
24,473
-1,016
523
$384K 0.02%
7,850
+25
524
$384K 0.02%
8,511
-40
525
$383K 0.02%
+163,830
19 20
21
22 23