VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
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 6.17%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
651
AtriCure
ATRC
$1.44B
$219K 0.01%
+5,996
PCTY icon
652
Paylocity
PCTY
$5.91B
$218K 0.01%
1,440
+235
NXPI icon
653
NXP Semiconductors
NXPI
$48.7B
$217K 0.01%
978
-18
MIR icon
654
Mirion Technologies
MIR
$4.76B
$216K 0.01%
+8,814
ICE icon
655
Intercontinental Exchange
ICE
$89.3B
$216K 0.01%
1,351
+53
ENOV icon
656
Enovis
ENOV
$1.31B
$215K 0.01%
+6,538
UFPI icon
657
UFP Industries
UFPI
$5.09B
$214K 0.01%
2,327
+100
MFC icon
658
Manulife Financial
MFC
$57.5B
$214K 0.01%
6,497
+1
WDC icon
659
Western Digital
WDC
$103B
$212K 0.01%
+1,672
KB icon
660
KB Financial Group
KB
$36.2B
$210K 0.01%
2,563
-63
TLT icon
661
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$208K 0.01%
+2,270
PFF icon
662
iShares Preferred and Income Securities ETF
PFF
$13.8B
$208K 0.01%
6,555
-300
TGT icon
663
Target
TGT
$52.1B
$207K 0.01%
2,118
-79
CHDN icon
664
Churchill Downs
CHDN
$5.98B
$207K 0.01%
2,007
+1
DGX icon
665
Quest Diagnostics
DGX
$21.4B
$206K 0.01%
+1,141
SFM icon
666
Sprouts Farmers Market
SFM
$7.98B
$205K 0.01%
1,919
-2
SXI icon
667
Standex International
SXI
$3.08B
$205K 0.01%
+852
FDX icon
668
FedEx
FDX
$82.2B
$204K 0.01%
+824
BAM icon
669
Brookfield Asset Management
BAM
$72B
$203K 0.01%
3,723
-54
APP icon
670
Applovin
APP
$149B
$203K 0.01%
315
-541
FAST icon
671
Fastenal
FAST
$51.8B
$202K 0.01%
4,744
-665
BGC icon
672
BGC Group
BGC
$4.54B
$199K 0.01%
21,339
+1,088
FRSH icon
673
Freshworks
FRSH
$2.28B
$187K 0.01%
16,435
+888
S icon
674
SentinelOne
S
$4.89B
$179K 0.01%
+10,162
EP icon
675
Empire Petroleum
EP
$104M
$176K 0.01%
49,180
+1,852
25 26
27
28 29