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
201
$626K 0.11%
15,043
+959
202
$625K 0.11%
+3,085
203
$619K 0.1%
12,623
+4,422
204
$616K 0.1%
13,390
-1,338
205
$615K 0.1%
815
+1
206
$604K 0.1%
5,207
-273
207
$600K 0.1%
1,703
+324
208
$597K 0.1%
7,899
+138
209
$588K 0.1%
+3,128
210
$587K 0.1%
3,725
+613
211
$575K 0.1%
4,685
-207
212
$567K 0.1%
6,431
+2,270
213
$565K 0.1%
42,320
+3,080
214
$565K 0.1%
6,731
-1,090
215
$558K 0.09%
8,733
-437
216
$558K 0.09%
2,698
-1,532
217
$543K 0.09%
31,208
+2,257
218
$518K 0.09%
10,411
+4,274
219
$518K 0.09%
5,282
-20
220
$516K 0.09%
3,223
221
$516K 0.09%
17,895
+891
222
$509K 0.09%
2,377
+50
223
$499K 0.08%
10,905
+455
224
$497K 0.08%
27,668
-103
225
$496K 0.08%
5,678
+510
7 8
9
10 11