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
ATRC icon
651
AtriCure
ATRC
$1.97B
$219K 0.01%
+5,996
PCTY icon
652
Paylocity
PCTY
$7.99B
$218K 0.01%
1,440
+235
NXPI icon
653
NXP Semiconductors
NXPI
$57.4B
$217K 0.01%
978
-18
MIR icon
654
Mirion Technologies
MIR
$6.16B
$216K 0.01%
+8,814
ICE icon
655
Intercontinental Exchange
ICE
$90.1B
$216K 0.01%
1,351
+53
ENOV icon
656
Enovis
ENOV
$1.55B
$215K 0.01%
+6,538
UFPI icon
657
UFP Industries
UFPI
$5.11B
$214K 0.01%
2,327
+100
MFC icon
658
Manulife Financial
MFC
$59.2B
$214K 0.01%
6,497
+1
WDC icon
659
Western Digital
WDC
$58B
$212K 0.01%
+1,672
KB icon
660
KB Financial Group
KB
$31.3B
$210K 0.01%
2,563
-63
TLT icon
661
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$208K 0.01%
+2,270
PFF icon
662
iShares Preferred and Income Securities ETF
PFF
$14.2B
$208K 0.01%
6,555
-300
TGT icon
663
Target
TGT
$42.4B
$207K 0.01%
2,118
-79
CHDN icon
664
Churchill Downs
CHDN
$7.95B
$207K 0.01%
2,007
+1
DGX icon
665
Quest Diagnostics
DGX
$20B
$206K 0.01%
+1,141
SFM icon
666
Sprouts Farmers Market
SFM
$8.11B
$205K 0.01%
1,919
-2
SXI icon
667
Standex International
SXI
$2.8B
$205K 0.01%
+852
FDX icon
668
FedEx
FDX
$64.9B
$204K 0.01%
+824
BAM icon
669
Brookfield Asset Management
BAM
$87.7B
$203K 0.01%
3,723
-54
APP icon
670
Applovin
APP
$245B
$203K 0.01%
315
-541
FAST icon
671
Fastenal
FAST
$46.3B
$202K 0.01%
4,744
-665
BGC icon
672
BGC Group
BGC
$4.16B
$199K 0.01%
21,339
+1,088
FRSH icon
673
Freshworks
FRSH
$3.68B
$187K 0.01%
16,435
+888
S icon
674
SentinelOne
S
$5.04B
$179K 0.01%
+10,162
EP icon
675
Empire Petroleum
EP
$113M
$176K 0.01%
49,180
+1,852
25 26
27
28 29