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
126
$1.18M 0.2%
5,118
-605
127
$1.18M 0.2%
30,069
+15,014
128
$1.17M 0.2%
6,006
+662
129
$1.16M 0.2%
4,076
-52
130
$1.15M 0.19%
14,786
+783
131
$1.14M 0.19%
17,679
+11,152
132
$1.1M 0.19%
6,826
+1,373
133
$1.09M 0.18%
3,904
+108
134
$1.09M 0.18%
9,995
-1,352
135
$1.07M 0.18%
4,388
-217
136
$1.07M 0.18%
34,985
-2,782
137
$1.06M 0.18%
23,418
+1,314
138
$1.05M 0.18%
57,204
+1,967
139
$1.05M 0.18%
5,617
-3,120
140
$1.05M 0.18%
4,724
+580
141
$1.04M 0.18%
10,786
+740
142
$1.03M 0.17%
4,600
-1,679
143
$998K 0.17%
25,761
+1,149
144
$998K 0.17%
5,800
+2,228
145
$989K 0.17%
3,684
-130
146
$967K 0.16%
8,473
+399
147
$966K 0.16%
26,532
+16,916
148
$961K 0.16%
7,307
+240
149
$959K 0.16%
37,543
+1,610
150
$927K 0.16%
6,303
+54
4 5
6
7 8