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
MRCY icon
551
Mercury Systems
MRCY
$5.95B
$351K 0.02%
4,469
+79
FOUR icon
552
Shift4
FOUR
$4.56B
$351K 0.02%
4,570
+119
HIG icon
553
Hartford Financial Services
HIG
$35.9B
$350K 0.02%
2,803
+800
WING icon
554
Wingstop
WING
$7.54B
$347K 0.02%
1,361
+34
IBP icon
555
Installed Building Products
IBP
$8.02B
$343K 0.02%
1,265
+43
SKY icon
556
Champion Homes
SKY
$5.12B
$343K 0.02%
4,531
-81
EPD icon
557
Enterprise Products Partners
EPD
$71.5B
$341K 0.02%
10,937
-1,399
LYB icon
558
LyondellBasell Industries
LYB
$16.4B
$340K 0.02%
6,924
-10,088
ZM icon
559
Zoom
ZM
$25.4B
$340K 0.02%
+3,989
BDX icon
560
Becton Dickinson
BDX
$57.5B
$339K 0.02%
1,811
+5
AAON icon
561
Aaon
AAON
$7.71B
$339K 0.02%
3,226
+115
MAS icon
562
Masco
MAS
$14.3B
$335K 0.02%
4,907
+67
AX icon
563
Axos Financial
AX
$5.2B
$334K 0.02%
4,174
+170
IVT icon
564
InvenTrust Properties
IVT
$2.25B
$334K 0.02%
11,558
ATRO icon
565
Astronics
ATRO
$2.72B
$332K 0.02%
6,552
CSX icon
566
CSX Corp
CSX
$68.2B
$332K 0.02%
9,209
-242
FBTC icon
567
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$331K 0.02%
3,306
+123
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$330K 0.02%
3,973
+467
DRS icon
569
Leonardo DRS
DRS
$10.9B
$329K 0.02%
7,962
+173
CYBR icon
570
CyberArk
CYBR
$22.1B
$327K 0.02%
630
-463
STLD icon
571
Steel Dynamics
STLD
$26.5B
$324K 0.02%
2,052
-4,551
POWL icon
572
Powell Industries
POWL
$5.07B
$323K 0.02%
+862
CL icon
573
Colgate-Palmolive
CL
$69.9B
$321K 0.02%
4,123
-117
UWM icon
574
ProShares Ultra Russell2000
UWM
$287M
$320K 0.02%
6,503
-525
IGF icon
575
iShares Global Infrastructure ETF
IGF
$9.17B
$319K 0.02%
5,144
-23
21 22
23
24 25