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
51
$7.22M 0.42%
50,000
+541
52
$7.18M 0.41%
89,639
+16,056
53
$7.11M 0.41%
20,749
-464
54
$7.06M 0.41%
32,461
+9,539
55
$7M 0.4%
7,780
-306
56
$6.85M 0.39%
38,211
+4,667
57
$6.83M 0.39%
54,051
+5,334
58
$6.68M 0.38%
35,392
+208
59
$6.68M 0.38%
34,754
+25,694
60
$6.52M 0.38%
70,373
+19,995
61
$6.3M 0.36%
20,144
-1,674
62
$6.21M 0.36%
38,564
-1,765
63
$6.09M 0.35%
11,559
+1,647
64
$6.03M 0.35%
26,464
-853
65
$6M 0.35%
69,008
+17,089
66
$5.96M 0.34%
22,037
-478
67
$5.79M 0.33%
47,792
+752
68
$5.79M 0.33%
15,827
-235
69
$5.69M 0.33%
18,385
+1,920
70
$5.64M 0.33%
36,331
+2,271
71
$5.56M 0.32%
25,279
-49
72
$5.5M 0.32%
103,649
+14,844
73
$5.41M 0.31%
9,345
-134
74
$5.34M 0.31%
5,034
+432
75
$5.23M 0.3%
34,259
+2,532
1 2
3
4 5