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
576
$319K 0.02%
10,557
-80
577
$317K 0.02%
12,558
+153
578
$314K 0.02%
7,955
+132
579
$313K 0.02%
6,182
-2,902
580
$312K 0.02%
1,864
+96
581
$312K 0.02%
3,352
+99
582
$311K 0.02%
174
-3
583
$310K 0.02%
4,752
-1,959
584
$310K 0.02%
1,224
+16
585
$309K 0.02%
1,118
+40
586
$309K 0.02%
+1,694
587
$308K 0.02%
+3,669
588
$307K 0.02%
15,354
+20
589
$307K 0.02%
1,298
+31
590
$304K 0.02%
4,355
-500
591
$304K 0.02%
2,735
-147
592
$303K 0.02%
3,746
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593
$301K 0.02%
+26,928
594
$299K 0.02%
+1,369
595
$296K 0.02%
11,538
+600
596
$289K 0.02%
901
-161
597
$286K 0.02%
8,474
-386
598
$286K 0.02%
4,901
+936
599
$285K 0.02%
8,514
+319
600
$284K 0.02%
1,990
-4
22 23
24
25 26