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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$54.6B
$225K 0.01%
1,040
+94
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$45B
$225K 0.01%
2,872
+9
MFC icon
578
Manulife Financial
MFC
$64.9B
$224K 0.01%
6,498
+1
DGX icon
579
Quest Diagnostics
DGX
$21.8B
$222K 0.01%
+1,131
MRSH
580
Marsh
MRSH
$78.3B
$220K 0.01%
1,268
-2,122
FAST icon
581
Fastenal
FAST
$52.8B
$220K 0.01%
+4,731
AGGY icon
582
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$869M
$219K 0.01%
5,049
+55
STLD icon
583
Steel Dynamics
STLD
$38.5B
$219K 0.01%
1,216
-8
A icon
584
Agilent Technologies
A
$37.5B
$218K 0.01%
1,917
+86
SCCO icon
585
Southern Copper
SCCO
$142B
$218K 0.01%
+1,281
PGR icon
586
Progressive
PGR
$117B
$218K 0.01%
1,100
-6
TGT icon
587
Target
TGT
$56.3B
$218K 0.01%
+1,796
MLPX icon
588
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$218K 0.01%
+2,944
VCEL icon
589
Vericel Corp
VCEL
$1.83B
$217K 0.01%
6,754
+4
SNDK
590
Sandisk
SNDK
$243B
$217K 0.01%
+341
NYT icon
591
New York Times
NYT
$12B
$214K 0.01%
+2,553
DOV icon
592
Dover
DOV
$29.1B
$211K 0.01%
1,013
-2,848
ARCC icon
593
Ares Capital
ARCC
$13.5B
$210K 0.01%
+11,654
DRS icon
594
Leonardo DRS
DRS
$12.4B
$210K 0.01%
+4,717
SITM icon
595
SiTime
SITM
$17.5B
$210K 0.01%
607
-17
TNA icon
596
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$209K 0.01%
4,740
BOOT icon
597
Boot Barn
BOOT
$4.92B
$207K 0.01%
+1,416
POWL icon
598
Powell Industries
POWL
$10.7B
$205K 0.01%
+1,137
AX icon
599
Axos Financial
AX
$5B
$205K 0.01%
2,407
-239
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$203K 0.01%
+2,346
22 23
24
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