VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.58M
3
+$2.2M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M

Top Sells

1
+$6.54M
2
+$2.68M
3
+$1.46M
4
GD icon
General Dynamics
GD
+$1.35M
5
KSS icon
Kohl's
KSS
+$1.35M

Sector Composition

1 Financials 18.36%
2 Technology 14.72%
3 Healthcare 10.38%
4 Industrials 7.46%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.47%
10,944
-61
52
$2.8M 0.47%
7,574
+5,964
53
$2.77M 0.47%
164,253
+2,420
54
$2.77M 0.47%
21,759
-8,653
55
$2.77M 0.47%
36,037
+677
56
$2.74M 0.46%
28,631
+1,536
57
$2.7M 0.45%
44,344
-3,593
58
$2.68M 0.45%
25,940
+2,000
59
$2.68M 0.45%
10,488
+8
60
$2.6M 0.44%
29,341
+315
61
$2.59M 0.44%
19,661
+539
62
$2.56M 0.43%
60,424
63
$2.5M 0.42%
9,065
+305
64
$2.5M 0.42%
136,725
+16,259
65
$2.49M 0.42%
108,716
+1,100
66
$2.45M 0.41%
1,007,370
-180,000
67
$2.4M 0.4%
34,336
+1,982
68
$2.38M 0.4%
65,680
-5,069
69
$2.34M 0.39%
88,260
70
$2.3M 0.39%
18,029
+212
71
$2.24M 0.38%
10,062
-447
72
$2.23M 0.38%
8,610
-272
73
$2.21M 0.37%
20,290
+1,737
74
$2.18M 0.37%
23,728
+1,505
75
$2.17M 0.37%
12,655
+5
1 2
3
4 5