VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$9.62M
3
+$6.87M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M

Top Sells

1
+$6.83M
2
+$5.48M
3
+$5.12M
4
WEX icon
WEX
WEX
+$5.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M

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
UTI icon
526
Universal Technical Institute
UTI
$1.35B
$383K 0.02%
11,259
+367
FOXA icon
527
Fox Class A
FOXA
$31.4B
$383K 0.02%
6,245
+43
BRO icon
528
Brown & Brown
BRO
$26.5B
$382K 0.02%
+4,356
FN icon
529
Fabrinet
FN
$18.2B
$382K 0.02%
901
-145
OTIS icon
530
Otis Worldwide
OTIS
$34.1B
$377K 0.02%
4,095
-179
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$373K 0.02%
2,566
-21
WPM icon
532
Wheaton Precious Metals
WPM
$50.5B
$373K 0.02%
3,947
+13
BSCR icon
533
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$371K 0.02%
18,800
-1,500
SCHV icon
534
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$370K 0.02%
12,576
+115
FERG icon
535
Ferguson
FERG
$45.8B
$370K 0.02%
1,475
-102
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$369K 0.02%
3,786
+1,034
CPT icon
537
Camden Property Trust
CPT
$10.9B
$366K 0.02%
3,514
+47
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$41.4B
$363K 0.02%
+4,588
BLDR icon
539
Builders FirstSource
BLDR
$11.7B
$363K 0.02%
2,947
-2,608
ACHC icon
540
Acadia Healthcare
ACHC
$1.26B
$361K 0.02%
15,715
+1,059
DE icon
541
Deere & Co
DE
$125B
$360K 0.02%
753
+3
VBR icon
542
Vanguard Small-Cap Value ETF
VBR
$32.2B
$358K 0.02%
1,699
+88
NVT icon
543
nVent Electric
NVT
$17.4B
$357K 0.02%
3,435
+120
NLOP
544
Net Lease Office Properties
NLOP
$380M
$357K 0.02%
12,224
DES icon
545
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$356K 0.02%
10,550
-450
CR icon
546
Crane Co
CR
$10.8B
$355K 0.02%
1,854
+66
LKQ icon
547
LKQ Corp
LKQ
$7.57B
$354K 0.02%
11,255
-3,884
MATX icon
548
Matsons
MATX
$3.71B
$354K 0.02%
3,611
+116
MLPX icon
549
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$353K 0.02%
+6,000
GLDM icon
550
SPDR Gold MiniShares Trust
GLDM
$23.9B
$351K 0.02%
4,450
-1,407
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