VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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 6.17%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
576
Schwab US Mid-Cap ETF
SCHM
$12.9B
$319K 0.02%
10,557
-80
HYMB icon
577
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$317K 0.02%
12,558
+153
MTDR icon
578
Matador Resources
MTDR
$7.15B
$314K 0.02%
7,955
+132
RUSHA icon
579
Rush Enterprises Class A
RUSHA
$4.88B
$313K 0.02%
6,182
-2,902
IEX icon
580
IDEX
IEX
$14.1B
$312K 0.02%
1,864
+96
DCO icon
581
Ducommun
DCO
$1.87B
$312K 0.02%
3,352
+99
FCNCA icon
582
First Citizens BancShares
FCNCA
$21.2B
$311K 0.02%
174
-3
IBIT icon
583
iShares Bitcoin Trust
IBIT
$55.4B
$310K 0.02%
4,752
-1,959
GWRE icon
584
Guidewire Software
GWRE
$13.5B
$310K 0.02%
1,224
+16
SITM icon
585
SiTime
SITM
$9.04B
$309K 0.02%
1,118
+40
CIEN icon
586
Ciena
CIEN
$54.5B
$309K 0.02%
+1,694
PSN icon
587
Parsons
PSN
$5.47B
$308K 0.02%
+3,669
BBVA icon
588
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$307K 0.02%
15,354
+20
TEL icon
589
TE Connectivity
TEL
$57.6B
$307K 0.02%
1,298
+31
GDX icon
590
VanEck Gold Miners ETF
GDX
$27.9B
$304K 0.02%
4,355
-500
AVUS icon
591
Avantis US Equity ETF
AVUS
$10.9B
$304K 0.02%
2,735
-147
EW icon
592
Edwards Lifesciences
EW
$48B
$303K 0.02%
3,746
-1
BKT icon
593
BlackRock Income Trust
BKT
$350M
$301K 0.02%
+26,928
MORN icon
594
Morningstar
MORN
$7.25B
$299K 0.02%
+1,369
VERX icon
595
Vertex
VERX
$2.07B
$296K 0.02%
11,538
+600
RCL icon
596
Royal Caribbean
RCL
$72.9B
$289K 0.02%
901
-161
AUB icon
597
Atlantic Union Bankshares
AUB
$4.82B
$286K 0.02%
8,474
-386
COWZ icon
598
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$286K 0.02%
4,901
+936
TTEK icon
599
Tetra Tech
TTEK
$8.03B
$285K 0.02%
8,514
+319
YUM icon
600
Yum! Brands
YUM
$44B
$284K 0.02%
1,990
-4
22 23
24
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