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
151
$917K 0.15%
3,373
+1,624
152
$914K 0.15%
12,679
+1,311
153
$906K 0.15%
12,156
+80
154
$891K 0.15%
9,882
+6,633
155
$878K 0.15%
16,219
-33
156
$845K 0.14%
15,391
+3,077
157
$845K 0.14%
+15,735
158
$831K 0.14%
110,000
159
$823K 0.14%
9,720
+1,208
160
$818K 0.14%
+33,597
161
$817K 0.14%
15,371
+871
162
$815K 0.14%
4,325
-458
163
$799K 0.13%
35,000
+21,959
164
$797K 0.13%
4,189
-66
165
$790K 0.13%
9,247
-4,239
166
$774K 0.13%
10,186
+520
167
$770K 0.13%
2,779
-280
168
$756K 0.13%
3,037
+319
169
$749K 0.13%
30,367
-6,857
170
$742K 0.13%
9,867
-158
171
$733K 0.12%
35,471
-14,007
172
$732K 0.12%
7,032
+480
173
$732K 0.12%
9,475
+88
174
$722K 0.12%
1,171
+448
175
$718K 0.12%
8,237
+34
5 6
7
8 9