VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$9.62M
3
+$6.87M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.27M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M

Top Sells

1
+$6.83M
2
+$5.48M
3
+$5.12M
4
WEX icon
WEX
WEX
+$5.07M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M

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
BIP icon
626
Brookfield Infrastructure Partners
BIP
$16.2B
$243K 0.01%
7,095
+31
CINF icon
627
Cincinnati Financial
CINF
$25.2B
$243K 0.01%
1,541
+1
WELL icon
628
Welltower
WELL
$134B
$243K 0.01%
1,329
-838
SHW icon
629
Sherwin-Williams
SHW
$79.6B
$242K 0.01%
721
+12
MRX
630
Marex Group
MRX
$2.74B
$242K 0.01%
7,841
+246
GLOB icon
631
Globant
GLOB
$3.03B
$241K 0.01%
3,855
+4
MRVL icon
632
Marvell Technology
MRVL
$75.4B
$240K 0.01%
+2,709
FTEC icon
633
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$239K 0.01%
1,020
ADSK icon
634
Autodesk
ADSK
$63.8B
$239K 0.01%
763
-5
WGO icon
635
Winnebago Industries
WGO
$1.09B
$234K 0.01%
+5,672
TNA icon
636
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.92B
$233K 0.01%
+4,740
DOW icon
637
Dow Inc
DOW
$16.4B
$233K 0.01%
9,057
+50
AGGY icon
638
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$231K 0.01%
5,163
-44
SCHA icon
639
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$230K 0.01%
8,020
-16
PGR icon
640
Progressive
PGR
$133B
$229K 0.01%
1,058
+14
KNF icon
641
Knife River
KNF
$4.21B
$229K 0.01%
3,673
+24
PTGX icon
642
Protagonist Therapeutics
PTGX
$5.54B
$229K 0.01%
+3,038
CCB icon
643
Coastal Financial
CCB
$1.74B
$226K 0.01%
+2,119
BIIB icon
644
Biogen
BIIB
$25.8B
$225K 0.01%
1,493
-134
PH icon
645
Parker-Hannifin
PH
$109B
$224K 0.01%
289
-1
IVE icon
646
iShares S&P 500 Value ETF
IVE
$47.3B
$224K 0.01%
1,057
+1
NVS icon
647
Novartis
NVS
$251B
$223K 0.01%
1,730
-13
ZBH icon
648
Zimmer Biomet
ZBH
$18.3B
$223K 0.01%
+2,163
URA icon
649
Global X Uranium ETF
URA
$5.57B
$220K 0.01%
+4,336
RKT icon
650
Rocket Companies
RKT
$53.5B
$219K 0.01%
+12,082
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