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
651
$219K 0.01%
+5,996
652
$218K 0.01%
1,440
+235
653
$217K 0.01%
978
-18
654
$216K 0.01%
+8,814
655
$216K 0.01%
1,351
+53
656
$215K 0.01%
+6,538
657
$214K 0.01%
2,327
+100
658
$214K 0.01%
6,497
+1
659
$212K 0.01%
+1,672
660
$210K 0.01%
2,563
-63
661
$208K 0.01%
+2,270
662
$208K 0.01%
6,555
-300
663
$207K 0.01%
2,118
-79
664
$207K 0.01%
2,007
+1
665
$206K 0.01%
+1,141
666
$205K 0.01%
1,919
-2
667
$205K 0.01%
+852
668
$204K 0.01%
+824
669
$203K 0.01%
3,723
-54
670
$203K 0.01%
315
-541
671
$202K 0.01%
4,744
-665
672
$199K 0.01%
21,339
+1,088
673
$187K 0.01%
16,435
+888
674
$179K 0.01%
+10,162
675
$176K 0.01%
49,180
+1,852
25 26
27
28 29