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
76
$5.22M 0.3%
115,091
-5,800
77
$5.19M 0.3%
18,275
-697
78
$5.11M 0.29%
1,340
-115
79
$5.06M 0.29%
40,023
-431
80
$5.06M 0.29%
113,281
+11,901
81
$5.02M 0.29%
51,783
+12,077
82
$4.95M 0.29%
48,157
+1,408
83
$4.94M 0.28%
66,768
+1,848
84
$4.89M 0.28%
46,817
+11,385
85
$4.87M 0.28%
16,725
-227
86
$4.83M 0.28%
75,773
+6,827
87
$4.76M 0.27%
121,365
+4,635
88
$4.69M 0.27%
65,728
+10,065
89
$4.64M 0.27%
8,232
+3,751
90
$4.62M 0.27%
186,650
+35,502
91
$4.61M 0.27%
133,095
-1,022
92
$4.61M 0.27%
34,316
+5,383
93
$4.6M 0.27%
53,932
+12,405
94
$4.51M 0.26%
55,431
+26,989
95
$4.5M 0.26%
60,713
-3,542
96
$4.41M 0.25%
75,635
-4,500
97
$4.41M 0.25%
36,374
+20,397
98
$4.4M 0.25%
5,830
+194
99
$4.33M 0.25%
50,790
-543
100
$4.24M 0.24%
337,257
+9,248
2 3
4
5 6