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
601
$284K 0.02%
+6,918
602
$284K 0.02%
7,218
+142
603
$283K 0.02%
4,732
+217
604
$280K 0.02%
+2,058
605
$280K 0.02%
+12,209
606
$279K 0.02%
9,579
+484
607
$278K 0.02%
2,166
-189
608
$271K 0.02%
2,855
+20
609
$268K 0.02%
1,831
+13
610
$268K 0.02%
6,326
-2,111
611
$268K 0.02%
10,970
-740
612
$266K 0.02%
1,885
613
$264K 0.02%
2,976
-1,463
614
$264K 0.02%
945
+2
615
$263K 0.02%
1,394
+48
616
$256K 0.01%
3,235
+7
617
$256K 0.01%
3,729
+136
618
$254K 0.01%
+13,008
619
$253K 0.01%
15,636
620
$252K 0.01%
+9,318
621
$252K 0.01%
7,244
+214
622
$251K 0.01%
382
623
$250K 0.01%
14,758
-200
624
$248K 0.01%
911
-3,933
625
$246K 0.01%
6,750
23 24
25
26 27