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
201
$1.74M 0.1%
11,075
+188
202
$1.73M 0.1%
30,050
+17,326
203
$1.73M 0.1%
6,891
+477
204
$1.72M 0.1%
25,065
+1,646
205
$1.72M 0.1%
36,954
+416
206
$1.71M 0.1%
+6,888
207
$1.7M 0.1%
19,073
-170
208
$1.7M 0.1%
13,493
+1,685
209
$1.7M 0.1%
16,578
+13,167
210
$1.67M 0.1%
169,247
+32,204
211
$1.65M 0.1%
+9,260
212
$1.61M 0.09%
+1,914
213
$1.61M 0.09%
9,247
-2,533
214
$1.61M 0.09%
11,970
-1,714
215
$1.6M 0.09%
8,475
+115
216
$1.57M 0.09%
61,243
+25,567
217
$1.56M 0.09%
12,961
-2,060
218
$1.56M 0.09%
6,296
-379
219
$1.56M 0.09%
15,909
+684
220
$1.55M 0.09%
82,608
-652
221
$1.54M 0.09%
22,175
+1,267
222
$1.53M 0.09%
6,287
+2,240
223
$1.53M 0.09%
19,309
+2,454
224
$1.53M 0.09%
34,614
+546
225
$1.53M 0.09%
14,541
-938
7 8
9
10 11