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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
SCHP icon
551
Schwab US TIPS ETF
SCHP
$15.6B
$264K 0.02%
9,918
+1,140
TEAM icon
552
Atlassian
TEAM
$24.8B
$263K 0.02%
3,847
+768
SHW icon
553
Sherwin-Williams
SHW
$73.9B
$262K 0.02%
818
+103
SOLS
554
Solstice Advanced Materials
SOLS
$12.8B
$262K 0.02%
+3,436
STZ icon
555
Constellation Brands
STZ
$24.3B
$260K 0.02%
+1,731
BIIB icon
556
Biogen
BIIB
$28.4B
$259K 0.02%
1,414
+1
BIP icon
557
Brookfield Infrastructure Partners
BIP
$17.8B
$259K 0.02%
7,158
+32
ICE icon
558
Intercontinental Exchange
ICE
$78.6B
$256K 0.01%
1,629
+229
KB icon
559
KB Financial Group
KB
$35.6B
$255K 0.01%
2,553
+71
ROL icon
560
Rollins
ROL
$22.4B
$254K 0.01%
+4,756
RCL icon
561
Royal Caribbean
RCL
$72.9B
$254K 0.01%
922
+5
OMC icon
562
Omnicom Group
OMC
$21.4B
$249K 0.01%
3,307
+2
MRVL icon
563
Marvell Technology
MRVL
$253B
$248K 0.01%
2,506
+40
MGNI icon
564
Magnite
MGNI
$2.1B
$248K 0.01%
20,891
+3,898
PFF icon
565
iShares Preferred and Income Securities ETF
PFF
$13.5B
$246K 0.01%
8,126
+1,571
OKTA icon
566
Okta
OKTA
$20.3B
$243K 0.01%
3,088
-6
AAOI icon
567
Applied Optoelectronics
AAOI
$15.8B
$243K 0.01%
+2,870
CINF icon
568
Cincinnati Financial
CINF
$25.1B
$242K 0.01%
1,539
-18
OTIS icon
569
Otis Worldwide
OTIS
$26.7B
$242K 0.01%
3,134
-959
CRWV
570
CoreWeave Inc
CRWV
$55.9B
$241K 0.01%
+3,111
MNR icon
571
Mach Natural Resources
MNR
$2.28B
$238K 0.01%
+16,975
SCHM icon
572
Schwab US Mid-Cap ETF
SCHM
$14.4B
$234K 0.01%
7,555
+116
FTEC icon
573
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$232K 0.01%
1,116
+1
SMH icon
574
VanEck Semiconductor ETF
SMH
$68.3B
$231K 0.01%
+603
IRT icon
575
Independence Realty Trust
IRT
$3.93B
$226K 0.01%
15,187
21 22
23
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