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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
EW icon
526
Edwards Lifesciences
EW
$49.4B
$296K 0.02%
3,691
-1
FNB icon
527
FNB Corp
FNB
$6.3B
$295K 0.02%
17,672
-401
AN icon
528
AutoNation
AN
$6.22B
$293K 0.02%
1,503
-2,999
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$292K 0.02%
2,002
+116
PH icon
530
Parker-Hannifin
PH
$111B
$289K 0.02%
322
+23
DD icon
531
DuPont de Nemours
DD
$19B
$288K 0.02%
6,297
+4
LDOS icon
532
Leidos
LDOS
$15.4B
$288K 0.02%
1,850
-26
CHEF icon
533
Chefs' Warehouse
CHEF
$3.3B
$287K 0.02%
4,831
+359
BDX icon
534
Becton Dickinson
BDX
$41.3B
$285K 0.02%
1,814
-33
UWM icon
535
ProShares Ultra Russell2000
UWM
$235M
$285K 0.02%
6,103
MORN icon
536
Morningstar
MORN
$6.9B
$285K 0.02%
1,683
+260
GMED icon
537
Globus Medical
GMED
$10.6B
$284K 0.02%
3,292
-8,167
MYI icon
538
BlackRock MuniYield Quality Fund III
MYI
$716M
$283K 0.02%
+26,965
FN icon
539
Fabrinet
FN
$22.3B
$280K 0.02%
537
+74
WELL icon
540
Welltower
WELL
$141B
$279K 0.02%
1,413
+28
NVS icon
541
Novartis
NVS
$279B
$279K 0.02%
1,829
+86
SCHW icon
542
Charles Schwab
SCHW
$153B
$279K 0.02%
2,971
+123
CTAS icon
543
Cintas
CTAS
$69.5B
$279K 0.02%
1,649
+361
ET icon
544
Energy Transfer Partners
ET
$66.6B
$275K 0.02%
14,258
-500
NKE icon
545
Nike
NKE
$64B
$275K 0.02%
5,210
+42
GBTC icon
546
Grayscale Bitcoin Trust
GBTC
$9.54B
$275K 0.02%
5,209
-2,315
TEL icon
547
TE Connectivity
TEL
$60B
$274K 0.02%
1,312
+14
MBB icon
548
iShares MBS ETF
MBB
$38.3B
$273K 0.02%
+2,879
UTI icon
549
Universal Technical Institute
UTI
$2.37B
$265K 0.02%
+7,327
GDX icon
550
VanEck Gold Miners ETF
GDX
$23.9B
$265K 0.02%
2,882
-2,276
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