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
176
$2.01M 0.12%
28,541
+1,122
177
$2M 0.12%
22,552
-10,909
178
$1.98M 0.11%
5,880
+229
179
$1.98M 0.11%
8,857
+4,613
180
$1.94M 0.11%
22,451
+71
181
$1.9M 0.11%
25,511
-173
182
$1.9M 0.11%
24,313
+660
183
$1.9M 0.11%
28,254
-2,353
184
$1.89M 0.11%
19,285
+1,838
185
$1.88M 0.11%
14,794
+3,572
186
$1.88M 0.11%
3,435
+170
187
$1.87M 0.11%
47,379
+4,715
188
$1.85M 0.11%
17,119
+7,245
189
$1.84M 0.11%
6,584
+157
190
$1.82M 0.1%
12,313
+1,256
191
$1.81M 0.1%
3,101
-328
192
$1.81M 0.1%
31,932
+14,128
193
$1.8M 0.1%
8,158
-159
194
$1.8M 0.1%
23,955
+20,765
195
$1.79M 0.1%
33,803
-10,043
196
$1.78M 0.1%
9,055
-264
197
$1.77M 0.1%
34,073
+3,177
198
$1.77M 0.1%
34,487
+108
199
$1.76M 0.1%
21,758
+385
200
$1.75M 0.1%
765
+27
6 7
8
9 10