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
676
$163K 0.01%
+17,549
677
$159K 0.01%
11,889
678
$156K 0.01%
16,448
+603
679
$155K 0.01%
14,893
-158
680
$119K 0.01%
19,178
681
$114K 0.01%
14,770
682
$113K 0.01%
42,374
-2,222
683
$102K 0.01%
21,536
-38
684
$93.5K 0.01%
12,347
+333
685
$86.2K 0.01%
+11,307
686
$84.8K ﹤0.01%
4,311
-1,858
687
$80.5K ﹤0.01%
16,125
+2,060
688
$78.3K ﹤0.01%
12,305
-37
689
$66.6K ﹤0.01%
11,051
+148
690
$48.8K ﹤0.01%
20,000
+6,000
691
$46.8K ﹤0.01%
+30,000
692
$42.1K ﹤0.01%
10,030
693
$39.5K ﹤0.01%
+12,253
694
$31.3K ﹤0.01%
2,132
695
$26.5K ﹤0.01%
12,061
+105
696
$17.5K ﹤0.01%
19,410
+2,000
697
$17.4K ﹤0.01%
+10,000
698
– –
-13,508
699
– –
-3,183
700
– –
-1,682
26 27
28
29 30