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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
FTV icon
601
Fortive
FTV
$18.6B
$202K 0.01%
3,658
-137
VYMI icon
602
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$202K 0.01%
2,144
-819
SPOT icon
603
Spotify
SPOT
$103B
$202K 0.01%
416
+24
ESAB icon
604
ESAB
ESAB
$5.35B
$201K 0.01%
+2,081
PHYS icon
605
Sprott Physical Gold
PHYS
$15.5B
$201K 0.01%
+5,664
L icon
606
Loews
L
$21.8B
$201K 0.01%
+1,879
VTRS icon
607
Viatris
VTRS
$18.6B
$187K 0.01%
13,849
-59
ADPT icon
608
Adaptive Biotechnologies
ADPT
$2.67B
$180K 0.01%
12,948
+415
AES icon
609
AES
AES
$10.5B
$176K 0.01%
+12,478
FIX icon
610
Comfort Systems
FIX
$65.2B
$173K 0.01%
125
-219
SMR icon
611
NuScale Power
SMR
$3.72B
$171K 0.01%
15,761
+5,023
EP icon
612
Empire Petroleum
EP
$111M
$159K 0.01%
53,830
QSI icon
613
Quantum-Si Incorporated
QSI
$231M
$158K 0.01%
203,855
+16,050
SBGI icon
614
Sinclair Inc
SBGI
$1B
$154K 0.01%
11,889
NLOP
615
Net Lease Office Properties
NLOP
$176M
$142K 0.01%
12,305
+81
OBDC icon
616
Blue Owl Capital
OBDC
$5.45B
$140K 0.01%
+12,680
OGCP
617
Empire State Realty Series 60
OGCP
$1.44B
$122K 0.01%
+23,269
MFG icon
618
Mizuho Financial
MFG
$117B
$122K 0.01%
15,308
-104,388
BGC icon
619
BGC Group
BGC
$5.17B
$121K 0.01%
12,403
-575
VERX icon
620
Vertex
VERX
$2.09B
$119K 0.01%
+10,039
BKT icon
621
BlackRock Income Trust
BKT
$338M
$109K 0.01%
10,298
-261
WIT icon
622
Wipro
WIT
$22.9B
$106K 0.01%
49,849
+11,720
UMC icon
623
United Microelectronic
UMC
$50.2B
$105K 0.01%
11,715
-1,373
NOK icon
624
Nokia
NOK
$81.4B
$101K 0.01%
12,618
+312
LPL icon
625
LG Display
LPL
$4.96B
$82K ﹤0.01%
21,144
+4,686
23 24
25
26 27