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
151
$2.49M 0.14%
31,892
-644
152
$2.48M 0.14%
41,135
+2,206
153
$2.45M 0.14%
14,970
-110
154
$2.45M 0.14%
+97,764
155
$2.38M 0.14%
28,982
-11
156
$2.35M 0.14%
37,715
+3,698
157
$2.34M 0.13%
10,498
+619
158
$2.24M 0.13%
27,840
+14,291
159
$2.22M 0.13%
6,055
-1,437
160
$2.22M 0.13%
11,647
+68
161
$2.21M 0.13%
20,732
+14,015
162
$2.2M 0.13%
37,814
+131
163
$2.2M 0.13%
130,157
+11,948
164
$2.16M 0.12%
29,763
-165
165
$2.15M 0.12%
20,115
+4,483
166
$2.12M 0.12%
72,179
+5,217
167
$2.09M 0.12%
9,915
+2,533
168
$2.09M 0.12%
4,299
+1,319
169
$2.09M 0.12%
27,416
+500
170
$2.09M 0.12%
19,388
-4,146
171
$2.08M 0.12%
44,009
+474
172
$2.05M 0.12%
54,171
+7,918
173
$2.03M 0.12%
10,216
+81
174
$2.03M 0.12%
64,381
+5,490
175
$2.01M 0.12%
12,105
-4,311
5 6
7
8 9