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
551
$351K 0.02%
4,469
+79
552
$351K 0.02%
4,570
+119
553
$350K 0.02%
2,803
+800
554
$347K 0.02%
1,361
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555
$343K 0.02%
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556
$343K 0.02%
4,531
-81
557
$341K 0.02%
10,937
-1,399
558
$340K 0.02%
6,924
-10,088
559
$340K 0.02%
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560
$339K 0.02%
1,811
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561
$339K 0.02%
3,226
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562
$335K 0.02%
4,907
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563
$334K 0.02%
4,174
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564
$334K 0.02%
11,558
565
$332K 0.02%
6,552
566
$332K 0.02%
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3,973
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569
$329K 0.02%
7,962
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570
$327K 0.02%
630
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571
$324K 0.02%
2,052
-4,551
572
$323K 0.02%
+2,586
573
$321K 0.02%
4,123
-117
574
$320K 0.02%
6,503
-525
575
$319K 0.02%
5,144
-23
21 22
23
24 25