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
101
$1.58M 0.27%
+19,115
102
$1.53M 0.26%
8,751
+966
103
$1.52M 0.26%
4,968
-128
104
$1.51M 0.26%
7,149
+1,253
105
$1.49M 0.25%
30,000
106
$1.49M 0.25%
13,706
-449
107
$1.44M 0.24%
24,170
-4,150
108
$1.44M 0.24%
23,096
+2,101
109
$1.43M 0.24%
23,464
+3,670
110
$1.4M 0.24%
6,013
-1,286
111
$1.38M 0.23%
26,525
-1,815
112
$1.37M 0.23%
5,890
-1,636
113
$1.35M 0.23%
27,206
-679
114
$1.31M 0.22%
8,720
+276
115
$1.3M 0.22%
5,102
+607
116
$1.28M 0.22%
96,220
+29,686
117
$1.27M 0.21%
21,350
+653
118
$1.27M 0.21%
2,665
+438
119
$1.27M 0.21%
31,158
+517
120
$1.26M 0.21%
25,664
+338
121
$1.25M 0.21%
20,414
+938
122
$1.24M 0.21%
9,357
+206
123
$1.24M 0.21%
49,131
-222
124
$1.23M 0.21%
74,691
+1,034
125
$1.19M 0.2%
29,663
+4,196
3 4
5
6 7