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
626
$243K 0.01%
7,095
+31
627
$243K 0.01%
1,541
+1
628
$243K 0.01%
1,329
-838
629
$242K 0.01%
721
+12
630
$242K 0.01%
7,841
+246
631
$241K 0.01%
3,855
+4
632
$240K 0.01%
+2,709
633
$239K 0.01%
1,020
634
$239K 0.01%
763
-5
635
$234K 0.01%
+5,672
636
$233K 0.01%
+4,740
637
$233K 0.01%
9,057
+50
638
$231K 0.01%
5,163
-44
639
$230K 0.01%
8,020
-16
640
$229K 0.01%
1,058
+14
641
$229K 0.01%
3,673
+24
642
$229K 0.01%
+3,038
643
$226K 0.01%
+2,119
644
$225K 0.01%
1,493
-134
645
$224K 0.01%
289
-1
646
$224K 0.01%
1,057
+1
647
$223K 0.01%
1,730
-13
648
$223K 0.01%
+2,163
649
$220K 0.01%
+4,336
650
$219K 0.01%
+12,082
24 25
26
27 28