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
526
$383K 0.02%
11,259
+367
527
$383K 0.02%
6,245
+43
528
$382K 0.02%
+4,356
529
$382K 0.02%
901
-145
530
$377K 0.02%
4,095
-179
531
$373K 0.02%
2,566
-21
532
$373K 0.02%
3,947
+13
533
$371K 0.02%
18,800
-1,500
534
$370K 0.02%
12,576
+115
535
$370K 0.02%
1,475
-102
536
$369K 0.02%
3,786
+1,034
537
$366K 0.02%
3,514
+47
538
$363K 0.02%
+4,588
539
$363K 0.02%
2,947
-2,608
540
$361K 0.02%
15,715
+1,059
541
$360K 0.02%
753
+3
542
$358K 0.02%
1,699
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543
$357K 0.02%
3,435
+120
544
$357K 0.02%
12,224
545
$356K 0.02%
10,550
-450
546
$355K 0.02%
1,854
+66
547
$354K 0.02%
11,255
-3,884
548
$354K 0.02%
3,611
+116
549
$353K 0.02%
+6,000
550
$351K 0.02%
4,450
-1,407
20 21
22
23 24