We are live on ! Find out more
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
$1.71B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.7M
3
+$4.54M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$4.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.28M
5
AZN icon
AstraZeneca
AZN
+$3.46M

Sector Composition

1 Technology 16.6%
2 Financials 11.68%
3 Healthcare 6.48%
4 Industrials 6.31%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
726
Ameris Bancorp
ABCB
$5.74B
– –
-9,807
ABM icon
727
ABM Industries
ABM
$2.48B
– –
-7,853
ACB
728
Aurora Cannabis
ACB
$202M
– –
0
ADSK icon
729
Autodesk
ADSK
$47.5B
– –
-720
AFG icon
730
American Financial Group
AFG
$10.9B
– –
-3,934
AIRR icon
731
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-8,212
DOC icon
732
Healthpeak Properties
DOC
$13.6B
– –
-29,105
EBC icon
733
Eastern Bankshares
EBC
$4.4B
– –
-42,631
EG icon
734
Everest Group
EG
$13.1B
– –
-1,814
EHC icon
735
Encompass Health
EHC
$10B
– –
-4,440
ELME
736
Elme Communities
ELME
$181M
– –
-24,716
EQH icon
737
Equitable Holdings
EQH
$11.6B
– –
-8,059
ESNT icon
738
Essent Group
ESNT
$5.24B
– –
-7,977
HAE icon
739
Haemonetics
HAE
$3.4B
– –
-6,313
HST icon
740
Host Hotels & Resorts
HST
$16.7B
– –
-26,564
IBB icon
741
iShares Biotechnology ETF
IBB
$7.72B
– –
-1,694
IBIT icon
742
iShares Bitcoin Trust
IBIT
$49B
– –
-4,490
ICLR icon
743
Icon
ICLR
$11.7B
– –
-5,150
IDA icon
744
Idacorp
IDA
$7.65B
– –
-4,815
ICUI icon
745
ICU Medical
ICUI
$3.44B
– –
-5,189
ING icon
746
ING
ING
$83.5B
– –
-49,284
INGR icon
747
Ingredion
INGR
$6.28B
– –
-3,703
JBHT icon
748
JB Hunt Transport Services
JBHT
$27.2B
– –
-3,324
JBI icon
749
Janus International
JBI
$674M
– –
-21,800
26 27 28 29
30