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
101
$4.16M 0.24%
67,707
-4,000
102
$4.14M 0.24%
15,934
+5,456
103
$4.09M 0.24%
43,500
+14,104
104
$4.06M 0.23%
61,223
+27,164
105
$4.02M 0.23%
14,285
-1,595
106
$4.02M 0.23%
+50,631
107
$4M 0.23%
57,846
+4,683
108
$4M 0.23%
+33,304
109
$3.93M 0.23%
11,096
+2,708
110
$3.85M 0.22%
27,003
-94
111
$3.83M 0.22%
6,102
+234
112
$3.83M 0.22%
+75,459
113
$3.76M 0.22%
8,926
+96
114
$3.72M 0.21%
29,257
+4,880
115
$3.7M 0.21%
42,056
+308
116
$3.59M 0.21%
22,885
+1,348
117
$3.55M 0.2%
20,277
-3,840
118
$3.52M 0.2%
17,375
+30
119
$3.51M 0.2%
40,794
+8,487
120
$3.49M 0.2%
41,502
+1,219
121
$3.48M 0.2%
11,235
-1,048
122
$3.44M 0.2%
9,526
-121
123
$3.36M 0.19%
26,392
+7,879
124
$3.32M 0.19%
47,887
+10,344
125
$3.31M 0.19%
17,507
-1,414
3 4
5
6 7