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
176
$716K 0.12%
4,726
+1,365
177
$714K 0.12%
19,503
+832
178
$712K 0.12%
1,912
+15
179
$710K 0.12%
60,746
+27,313
180
$703K 0.12%
11,738
+203
181
$699K 0.12%
16,890
-1,491
182
$697K 0.12%
+33,360
183
$690K 0.12%
6,369
+505
184
$689K 0.12%
43,854
+1,261
185
$686K 0.12%
1,314
+200
186
$676K 0.11%
93,199
+47,384
187
$668K 0.11%
13,846
+48
188
$664K 0.11%
193,642
-11,761
189
$660K 0.11%
4,745
-55
190
$658K 0.11%
7,292
-954
191
$658K 0.11%
14,526
+801
192
$652K 0.11%
9,081
+53
193
$648K 0.11%
+5,390
194
$646K 0.11%
6,332
+300
195
$637K 0.11%
8,245
+296
196
$636K 0.11%
10,275
-2,106
197
$632K 0.11%
10,310
+604
198
$629K 0.11%
2,652
+16
199
$626K 0.11%
1,913
+78
200
$626K 0.11%
3,926
+76
6 7
8
9 10