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
126
$3.27M 0.19%
21,356
+148
127
$3.24M 0.19%
21,646
+2,588
128
$3.18M 0.18%
45,347
+83
129
$3.14M 0.18%
128,340
+16,822
130
$3.13M 0.18%
35,134
+1,091
131
$3.11M 0.18%
3,935
-358
132
$3.07M 0.18%
28,050
+3,560
133
$3.02M 0.17%
+63,661
134
$3.02M 0.17%
31,610
+9,559
135
$2.96M 0.17%
41,701
+4,020
136
$2.95M 0.17%
+47,896
137
$2.94M 0.17%
14,173
-71
138
$2.92M 0.17%
6,251
-14,592
139
$2.86M 0.17%
13,120
+36
140
$2.83M 0.16%
39,305
-53
141
$2.78M 0.16%
23,865
+7,892
142
$2.76M 0.16%
39,146
+8,246
143
$2.74M 0.16%
8,140
+172
144
$2.72M 0.16%
21,765
+13,981
145
$2.63M 0.15%
33,371
+3,754
146
$2.61M 0.15%
14,114
+134
147
$2.59M 0.15%
34,595
+219
148
$2.56M 0.15%
22,300
+9,055
149
$2.53M 0.15%
28,308
+1,762
150
$2.5M 0.14%
52,267
+5,001
4 5
6
7 8